# EDGAR Filing Document

**Accession Number:** 0001818105
**File Stem:** 0001193125-25-298907
**Filing Date:** 2025-11
**Character Count:** 38326
**Document Hash:** c0db541339c43d222aaf93af1b25b8de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298907.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525628

**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:** 2025-09-30

**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:** $1959465809.88

**Total Liabilities:** $99221257.99

**Net Assets:** $1860244551.90

**Cash Not Reported:** $913698.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.24%                | 2.27%                | 0.92%                |
| Class ID N/A | 1.24%                | 2.27%                | 0.92%                |
| Class ID N/A | 1.30%                | 2.33%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6237720.93              | $18684615.33                               |
| Month 2  | $2616.49                 | $47477194.18                               |
| Month 3  | $-3229314.93             | $25173871.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ZM Parent Holding LLC                                   | ZM Parent Holding LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5762746 | OU      | $5762746.00   | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                         | SPDR Blackstone Senior Loan ETF                         | CUSIP: 78467V608<br>LEI: N/A | Long             | EC               | CORP              | US        |   2314579 | NS      | $96240194.82  | 5.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY LIQ GOVT-INST                            | MORGAN STANLEY LIQ GOVT-INST                            | CUSIP: 61747C707<br>LEI: N/A | Long             | EC               | CORP              | US        |  82268769 | NS      | $82268769.08  | 4.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797NA1<br>LEI: N/A | Long             | DBT              | UST               | US        |  35000000 | PA      | $34885775.05  | 1.88%             | 2025-10-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797SE8<br>LEI: N/A | Long             | DBT              | UST               | US        |  32000000 | PA      | $31669424.00  | 1.70%             | 2026-01-06      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797RM1<br>LEI: N/A | Long             | DBT              | UST               | US        |  31078600 | PA      | $30960898.50  | 1.66%             | 2025-11-04      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797RQ2<br>LEI: N/A | Long             | DBT              | UST               | US        |  25000000 | PA      | $24847413.25  | 1.34%             | 2025-11-25      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                           | CUSIP: 912797RW9<br>LEI: N/A | Long             | DBT              | UST               | US        |  35000000 | PA      | $34741192.50  | 1.87%             | 2025-12-09      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Shamrock ND Holdco, L.P.                                | Shamrock ND Holdco, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12217610 | OU      | $12217610.00  | 0.66%             |  |  |  | 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        |  14525993 | OU      | $14525993.00  | 0.78%             |  |  |  | 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        |  22828815 | OU      | $22828815.32  | 1.23%             |  |  |  | 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        |   2836033 | OU      | $2836033.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Spartan Parent, LLC                                  | TA Spartan Parent, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10813370 | OU      | $10813370.00  | 0.58%             |  |  |  | Yes           | 3                  | 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        |   5934362 | OU      | $5934362.00   | 0.32%             |  |  |  | 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        |   9065186 | OU      | $9065186.00   | 0.49%             |  |  |  | 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        |  12886393 | OU      | $12886393.00  | 0.69%             |  |  |  | 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        |  10926875 | OU      | $10926875.00  | 0.59%             |  |  |  | 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        |  30713547 | OU      | $30713547.00  | 1.65%             |  |  |  | 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        |  14319372 | OU      | $14319372.00  | 0.77%             |  |  |  | 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        |  15071348 | OU      | $15071348.00  | 0.81%             |  |  |  | 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        |   9918057 | OU      | $9918057.00   | 0.53%             |  |  |  | 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        |   9480827 | OU      | $9480827.00   | 0.51%             |  |  |  | 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        |  27943216 | OU      | $27943216.00  | 1.50%             |  |  |  | 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        |  12558386 | OU      | $12558385.90  | 0.68%             |  |  |  | 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        |  42739090 | OU      | $42739090.00  | 2.30%             |  |  |  | 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        |  16775985 | OU      | $16775985.00  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KMNOCH Investor, L.P.                                   | KMNOCH Investor, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20383970 | OU      | $20383970.00  | 1.10%             |  |  |  | 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        |  10896031 | OU      | $10896031.00  | 0.59%             |  |  |  | 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        |  14865511 | OU      | $14865511.00  | 0.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightspeed SPV-A2, LLC                                  | Lightspeed SPV-A2, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21420000 | OU      | $21420000.00  | 1.15%             |  |  |  | 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        |  32065113 | OU      | $32065113.00  | 1.72%             |  |  |  | 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        |   4453143 | OU      | $4453143.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magnus 2024, L.P.                                       | Magnus 2024, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11697410 | OU      | $11697410.00  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Material Co-Invest LP                                   | Material Co-Invest LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11252497 | OU      | $11252496.78  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Aggregator (Minerva) LP                              | NB Aggregator (Minerva) LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  73684066 | OU      | $73684066.00  | 3.96%             |  |  |  | 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        |  22497529 | OU      | $22497529.00  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mariner Aggregator LP                                | NB Mariner Aggregator LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  78955085 | OU      | $78955085.00  | 4.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mavis Aggregator LP                                  | NB Mavis Aggregator LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  25823389 | OU      | $25823389.00  | 1.39%             |  |  |  | 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        |  12626566 | OU      | $12626566.00  | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Vault Aggregator LP                                  | NB Vault Aggregator LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  80849020 | OU      | $80849020.00  | 4.35%             |  |  |  | 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        |  17921401 | OU      | $17921401.16  | 0.96%             |  |  |  | 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        |   7791787 | OU      | $7791787.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Octagon DC Holdings, LP                                 | Octagon DC Holdings, LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20610000 | OU      | $20610000.00  | 1.11%             |  |  |  | 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        |   4089303 | OU      | $4089303.00   | 0.22%             |  |  |  | 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        |  11251234 | OU      | $11251234.00  | 0.60%             |  |  |  | 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        |   2390341 | OU      | $2390341.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Franklin LP (Omnia)                                  | NB Franklin LP (Omnia)                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  27996696 | OU      | $27996696.00  | 1.51%             |  |  |  | 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        |  23885095 | OU      | $23885095.00  | 1.28%             |  |  |  | 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        |   9741925 | OU      | $9741925.00   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aechelon InvestCo LP                                    | Aechelon InvestCo LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10033888 | OU      | $10033888.00  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AFC Acquisitions, Inc.                                  | AFC Acquisitions, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13210511 | OU      | $13210511.00  | 0.71%             |  |  |  | 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        |  14274892 | OU      | $14274892.00  | 0.77%             |  |  |  | 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        |   3970903 | OU      | $3970903.00   | 0.21%             |  |  |  | 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        |  27894163 | OU      | $27894163.00  | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aurelia Co-Invest SCSp                                  | Aurelia Co-Invest SCSp                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  12212468 | OU      | $12212468.25  | 0.66%             |  |  |  | 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        |  12002975 | OU      | $12002975.00  | 0.65%             |  |  |  | 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        |  10892120 | OU      | $10892119.57  | 0.59%             |  |  |  | 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        |   5636575 | OU      | $5636575.00   | 0.30%             |  |  |  | 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        |   9336309 | OU      | $9336309.00   | 0.50%             |  |  |  | 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        |   1363303 | OU      | $1363303.00   | 0.07%             |  |  |  | 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        |  30109999 | OU      | $30109999.00  | 1.62%             |  |  |  | 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        |  16291325 | OU      | $16291325.00  | 0.88%             |  |  |  | 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        |   9287431 | OU      | $9287431.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CGI Acquisitions, Inc.                                  | CGI Acquisitions, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11433501 | OU      | $11433501.00  | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Compass Syndication L.P.                                | Compass Syndication L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   2433552 | OU      | $2433552.00   | 0.13%             |  |  |  | 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        |  12410831 | OU      | $12410831.00  | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIG Holdings, LLC                                       | DIG Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13826650 | OU      | $13826650.00  | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSS Holdings I L.P.                                     | DSS Holdings I L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12972076 | OU      | $12972076.00  | 0.70%             |  |  |  | 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        |  13524424 | OU      | $13524424.00  | 0.73%             |  |  |  | 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        |  27999840 | OU      | $27999840.00  | 1.51%             |  |  |  | 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        |  13200810 | OU      | $13200810.00  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.                            | FS Equity Partners CV1, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  69672649 | OU      | $69672649.00  | 3.75%             |  |  |  | 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        |  33513342 | OU      | $33513342.00  | 1.80%             |  |  |  | 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        |   7671584 | OU      | $7671584.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Infragroup Co-Invest SCSp                               | Infragroup Co-Invest SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BE        |  13571250 | OU      | $13571250.00  | 0.73%             |  |  |  | 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        |  13237026 | OU      | $13237026.00  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Five Arrows Galliera Co-Invest SCSp                     | Five Arrows Galliera Co-Invest SCSp                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  11505084 | OU      | $11505084.18  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Follett Acquisition, L.P.                               | Follett Acquisition, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2044943 | OU      | $2044943.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vistria Soliant Holdings, LP                            | Vistria Soliant Holdings, LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16127149 | OU      | $16127149.00  | 0.87%             |  |  |  | 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        |  10973424 | OU      | $10973424.00  | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WWEC Holdings LP                                        | WWEC Holdings LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9833705 | OU      | $9833705.00   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| XN Opportunities VII LP                                 | XN Opportunities VII LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13580000 | OU      | $13580000.00  | 0.73%             |  |  |  | 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        |   2544713 | OU      | $2544713.00   | 0.14%             |  |  |  | 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        |  16069617 | OU      | $16069616.79  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pilot Holdings, LLC                                     | Pilot Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7992713 | OU      | $7992713.00   | 0.43%             |  |  |  | Yes           | N/A                | 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        |   7979000 | OU      | $7979000.00   | 0.43%             |  |  |  | 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        |  12010696 | OU      | $12010696.00  | 0.65%             |  |  |  | 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        |   1624805 | OU      | $1624805.00   | 0.09%             |  |  |  | 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        |   9205914 | OU      | $9205914.00   | 0.49%             |  |  |  | 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        |  11067396 | OU      | $11067395.50  | 0.59%             |  |  |  | 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        |  10754660 | OU      | $10754660.00  | 0.58%             |  |  |  | Yes           | 3                  | 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        |   3741917 | OU      | $3741917.00   | 0.20%             |  |  |  | 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        |   8496179 | OU      | $8496179.00   | 0.46%             |  |  |  | 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        |  11363748 | OU      | $11363748.00  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sabel InvestCo LP                                       | Sabel InvestCo LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7124588 | OU      | $7124588.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCW Holdings I LP                                       | SCW Holdings I LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12801883 | OU      | $12801883.00  | 0.69%             |  |  |  | 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        |  17633688 | OU      | $17633688.00  | 0.95%             |  |  |  | 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        |  32260504 | OU      | $32260504.00  | 1.73%             |  |  |  | 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        |  16954675 | OU      | $16954675.43  | 0.91%             |  |  |  | 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        |  29603614 | OU      | $29603613.89  | 1.59%             |  |  |  | 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        |   3162034 | OU      | $3162034.00   | 0.17%             |  |  |  | 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        |   8897892 | OU      | $8897892.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Electron Aggregator LP                               | NB Electron Aggregator LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  35622271 | OU      | $35622271.00  | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Geyser Aggregator LP                                 | NB Geyser Aggregator LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  27854736 | OU      | $27854736.00  | 1.50%             |  |  |  | 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        |   5120567 | OU      | $5120567.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer