# EDGAR Filing Document

**Accession Number:** 0001818105
**File Stem:** 0001145549-25-055221
**Filing Date:** 2025-8
**Character Count:** 65723
**Document Hash:** 5f564d61188dba5d7eca99ce693441b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055221.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251268779

**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

## Nport-Ex

---

| |
|:---|
| **NB Private Markets Access Fund LLC** |
| **Consolidated Schedule of Investments** |
| **As of June 30, 2025 (Unaudited)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest** | **Maturity Date** | **Shares or <br> Principal Amount** | **Cost** | **Value** |
| **SHORT-TERM INVESTMENTS - 12.72%** |  |  |  |  |  |
| **MONEY MARKET FUND - 2.79%** |  |  |  |  |  |
| Morgan Stanley Institutional Liquidity Fund Government Portfolio | 4.23 %<sup>(A)</sup> |  | 47396673 | $47396673 | $47396673 |
| **UNITED STATES TREASURY BILLS<sup>(B)</sup> - 9.93%** |  |  |  |  |  |
| United States Treasury Bill | 4.33% | 08/07/2025 | 41000000 | 40821108 | 40820615 |
| United States Treasury Bill | 4.32% | 09/02/2025 | 35000000 | 34741118 | 34738748 |
| United States Treasury Bill | 4.33% | 09/30/2025 | 59000000 | 58369162 | 58373244 |
| United States Treasury Bill | 4.27% | 10/30/2025 | 35000000 | 34511810 | 34507828 |
| **TOTAL UNITED STATES TREASURY BILLS** |  |  |  | 168443198 | 168440435 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |  | 215839871 | 215837108 |
| **COMMON STOCKS - 0.12%** |  |  |  |  |  |
| Unity Software Inc. |  |  | 87120 | 8005334 | 2108304 |
| **TOTAL COMMON STOCKS** |  |  |  | 8005334 | 2108304 |
| **EXCHANGE-TRADED FUNDS - 5.64%** |  |  |  |  |  |
| SPDR Blackstone Senior Loan ETF |  |  | 2302345 | 94644775 | 95754529 |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |  | 94644775 | 95754529 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **PRIVATE FUNDS<sup>(C)</sup> - 83.74%** | **Acquisition <br> Type** | **Acquisition<br> Dates<sup>(D)</sup>** | **Geographic<br> Region<sup>(E)</sup>** | **Cost** | **Fair Value** |
| ACON Strategic Partners II-B, L.P.<sup>(F)</sup> | Secondary | 08/2022 | North America | 7893243 | 25046351 |
| Aechelon InvestCo LP | Co-Investment | 08/2024 | North America | 9444909 | 9750997 |
| AFC Acquisitions, Inc.<sup>(F)(H)</sup> | Co-Investment | 04/2021-06/2025 | North America | 7407124 | 13781499 |
| Amulet Vault Co-Invest, L.P. | Co-Investment | 08/2024-10/2024 | North America | 12960688 | 13926381 |
| AP Safety Co-Invest, L.P. | Co-Investment | 03/2022-07/2024 | North America | 2012256 | 3508888 |
| Aquiline Madonna Co-Invest L.P.<sup>(F)</sup> | Co-Investment | 10/2024-02/2025 | Europe | 23359278 | 23494134 |
| Aurelia Co-Invest SCSP | Co-Investment | 05/2024-11/2024 | Europe | 7309147 | 12199751 |
| Austin Co-Investment, L.P.2<sup>(F)</sup> | Co-Investment | 03/2021 | North America | 845047 | 11452006 |
| BC Partners Galileo (1) L.P. | Secondary | 07/2021-07/2024 | Europe | 7164394 | 9041247 |
| Blackstone Growth Beverly Co-Invest L.P. | Co-Investment | 02/2022-06/2023 | North America | 4542403 | 5247592 |
| CB Catalyst Co-Invest, L.P. | Co-Investment | 11/2022 | North America | 3992012 | 8320832 |
| CB Starfish TopCo, L.P. | Co-Investment | 08/2021 | North America | 672670 | 1359437 |
| CD&R Ferdinand Co-Investor, L.P.<sup>(F)</sup> | Co-Investment | 08/2023 | North America | 13240728 | 25804048 |
| CD&R Value Building Partners I, L.P.<sup>(F)</sup> | Co-Investment | 12/2021 | North America | 11606620 | 14796486 |
| Centerbridge Seaport Acquisition Fund, L.P. | Co-Investment | 05/2022-10/2024 | North America | 7065356 | 8695697 |
| CGI Acquisitions, Inc.<sup>(F)(H)</sup> | Co-Investment | 02/2022-09/2023 | North America | 4062865 | 11535898 |
| Compass Syndication L.P. | Co-Investment | 10/2021-12/2023 | North America | 1615493 | 2246839 |
| DGS Group Holdings, L.P.<sup>(H)</sup> | Co-Investment | 09/2022-12/2022 | North America | 6455020 | 9888241 |
| DIG Holdings, LLC<sup>(H)</sup> | Co-Investment | 12/2022 | North America | 9754100 | 12555944 |
| DSS Holdings I L.P.<sup>(F)(H)</sup> | Co-Investment | 10/2024 | North America | 12210000 | 12557383 |
| EDR Co-Invest Aggregator, L.P. | Co-Investment | 02/2024 | North America | 9256000 | 12196677 |
| EQT X Co-Investment (A) SCSp<sup>(F)</sup> | Co-Investment | 07/2024 | North America | 20841600 | 24863335 |
| EQT X Co-Investment (F) SCSp<sup>(F)</sup> | Co-Investment | 02/2024 | North America | 13099180 | 12863903 |
| FitzWalter Capital Partners Coinvest I, L.P. | Co-Investment | 08/2022-08/2023 | North America | 1718260 | 13045177 |
| Five Arrows Galliera Co-Invest SCSp | Co-Investment | 08/2022-01/2025 | Europe | 9137795 | 11316593 |
| Follett Acquisition LP<sup>(H)</sup> | Co-Investment | 01/2022 | North America | 4060000 | 2003223 |
| FS Equity Partners CV1, L.P.<sup>(F)</sup> | Co-Investment | 05/2025 | North America | 58923643 | 59200873 |
| Grain Optimus Co-Invest-B, L.P.<sup>(F)</sup> | Co-Investment |  | North America |  |  |
| HCI Equity Partners EV I, L.P.<sup>(F)</sup> | Secondary | 09/2024 | North America | 30508521 | 33665373 |
| Horizon Co-Investment, L.P.<sup>(F)</sup> | Co-Investment | 06/2022 | North America | 6308656 | 8091715 |
| Itelyum Co-Investment L.P. | Co-Investment | 09/2021 | Europe | 7857760 | 16255251 |
| KKR Abacus Co-Invest L.P.<sup>(F)</sup> | Co-Investment | 10/2024 | Europe | 22615362 | 24460295 |
| KKR Leo Co-Invest L.P.<sup>(F)</sup> | Co-Investment | 06/2021 | Asia | 1284993 | 2813516 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| KKR Malaga Co-Invest L.P.<sup>(F)</sup> | Co-Investment | 07/2023 | North America | 9673380 | 11307993 |
| KKR Metro Co-Invest L.P.<sup>(F)</sup> | Co-Investment | 06/2025 | North America | 40500000 | 40500000 |
| KKR Quartz Co-Invest L.P.<sup>(F)</sup> | Co-Investment | 03/2023 | North America | 17000000 | 16900639 |
| KMNOCH Investor, L.P.<sup>(F)(H)</sup> | Co-Investment | 11/2022 | North America | 16970931 | 17435722 |
| L Catterton Growth IV, L.P. | Primary | 03/2021-06/2025 | North America | 12180027 | 10306886 |
| LDS Group Holdings, L.P.<sup>(F)(H)</sup> | Co-Investment | 02/2025 | North America | 14160000 | 14160000 |
| Lightyear AMP CV, L.P.<sup>(F)</sup> | Secondary | 04/2024-04/2025 | North America | 27373414 | 30593484 |
| Magenta Blocker Aggregator L.P. | Co-Investment | 07/2021-10/2021 | North America | 2893688 | 4323040 |
| Magnus 2024, L.P. | Co-Investment | 04/2024-05/2025 | North America | 8018503 | 8152002 |
| Material Co-Invest, L.P. | Co-Investment | 10/2022-12/2024 | North America | 13722420 | 11912789 |
| NB Aggregator (Minerva) LP<sup>(F)</sup> | Co-Investment | 03/2025 | North America | 70234003 | 70712349 |
| NB Convert Elevate Aggregator LP<sup>(F)</sup> | Co-Investment | 11/2023-05/2025 | North America | 15443642 | 21385697 |
| NB Convert Harp Aggregator LP<sup>(F)</sup> | Co-Investment | 11/2023-05/2025 | North America | 7709123 | 10695196 |
| NB Credit Opps Co-Investment (Vetcor) LP<sup>(F)</sup> | Co-Investment | 03/2023-05/2025 | North America | 5820813 | 8597313 |
| NB Credit Opps Co-Investment (Vetcor II) LP<sup>(F)</sup> | Co-Investment | 08/2023-05/2025 | North America | 1708561 | 2303475 |
| NB Electron Aggregator LP<sup>(F)</sup> | Co-Investment | 08/2023-05/2025 | North America | 25021962 | 34155103 |
| NB Franklin LP<sup>(F)</sup> | Co-Investment | 05/2024-10/2024 | North America | 25244510 | 28494717 |
| NB Geyser Aggregator LP<sup>(F)</sup> | Co-Investment | 12/2024 | North America | 21326071 | 23226705 |
| NB Lowcode Private Equity<sup>(F)(H)</sup> | Co-Investment | 11/2022-10/2024 | North America | 2913486 | 4969776 |
| NB Mariner Aggregator LP<sup>(F)</sup> | Co-Investment | 10/2024-11/2024 | North America | 65000000 | 74580454 |
| NB Mavis Aggregator LP<sup>(F)</sup> | Co-Investment | 05/2023-05/2025 | North America | 20020958 | 24258469 |
| NB Pref Harp Aggregator LP<sup>(F)</sup> | Co-Investment | 11/2023-05/2025 | North America | 9323565 | 12199621 |
| NB Vault Aggregator LP<sup>(F)</sup> | Co-Investment | 01/2025-05/2025 | North America | 70139177 | 74787692 |
| NC Harp Co-Invest GP Limited<sup>(F)</sup> | Co-Investment | 03/2025 | Europe | 16229978 | 16814728 |
| NSH Verisma Holdco II, L.P. | Co-Investment | 10/2023-06/2025 | North America | 4213142 | 7193015 |
| Olympus FG Holdco, L.P. | Co-Investment | 08/2022-08/2024 | North America | 5060881 | 4161768 |
| PCP II Co-Invest Atlas LP<sup>(F)</sup> | Co-Investment |  | Europe |  |  |
| Pilot Holdings, LLC | Co-Investment | 12/2021 | North America | 7200000 | 8134891 |
| Platinum Equity Vulcan Co-Investors, L.P.<sup>(F)</sup> | Co-Investment | 03/2024 | North America | 16190000 | 10911967 |
| Project Alpine Co-Invest Fund, L.P.<sup>(F)</sup> | Co-Investment | 06/2022-12/2024 | North America | 10006875 | 11263297 |
| Project Metal Co-Invest Fund, L.P. | Co-Investment | 10/2021-09/2023 | North America | 8005199 | 3610182 |
| Project Stream Co-Invest Fund, L.P.<sup>(F)</sup> | Co-Investment | 10/2021-12/2024 | North America | 8935000 | 8963278 |
| Providence Equity Partners (Unity) S.C.Sp.<sup>(F)</sup> | Secondary | 05/2024-06/2025 | Europe | 10581159 | 25490413 |
| RealPage Parent, LP<sup>(F)(H)</sup> | Co-Investment | 04/2021 | North America | 6500000 | 10371598 |
| RL Co-Investor Aggregator, L. P. | Co-Investment | 05/2022-03/2023 | North America | 7152545 | 8230543 |
| RL Co-Investor Aggregator II L. P. | Co-Investment | 03/2022-03/2023 | North America | 4548734 | 3617852 |
| Rothwell Ventures Ultimate Feeder I (Cayman) L.P. | Secondary | 09/2021-10/2022 | North America | 6546450 | 10512485 |
| Sabel InvestCo LP<sup>(G)</sup> | Co-Investment | 10/2024 | North America | 6800000 | 6722545 |
| SCW Holdings I LP<sup>(F)(H)</sup> | Co-Investment | 03/2025 | North America | 12200000 | 12200000 |
| Searchlight Capital III CVL Co-Invest Partners II, L.P.<sup>(F)</sup> | Secondary | 12/2024 | North America | 15921398 | 24339017 |
| Searchlight Capital CF SPK, L.P.<sup>(F)</sup> | Secondary | 11/2023-04/2025 | North America | 12826903 | 17890857 |
| Shamrock ND Holdco, L.P. | Co-Investment | 09/2024 | North America | 11394584 | 11621382 |
| SPI Parent Holding Company, LLC<sup>(G)(H)</sup> | Co-Investment | 12/2021-04/2022 | North America | 5789976 | 14094103 |
| Sprinkler 2024 Co-Investment I (Feeder) SCSp<sup>(F)</sup> | Co-Investment | 03/2025 | Europe | 17948873 | 20126210 |
| Summit Partners Co-Invest (Optmo) SCSp | Co-Investment | 10/2021 | Europe | 2516524 | 2753325 |
| TA Spartan Parent, LLC<sup>(H)</sup> | Co-Investment | 07/2023 | North America | 10130000 | 10495933 |
| THL Automation Fund Investors (4K), L.P.<sup>(F)</sup> | Co-Investment | 03/2021-12/2024 | North America | 4017714 | 5760973 |
| THL Fund Investors (Altar), L.P.<sup>(F)</sup> | Co-Investment | 12/2022-12/2024 | North America | 4951506 | 8307245 |
| THL Fund Investors (Iconic), L.P.<sup>(F)</sup> | Co-Investment | 06/2023-12/2024 | North America | 10257497 | 12092418 |
| THL Fund IX Investors (Plymouth II), L.P.<sup>(F)</sup> | Co-Investment | 08/2023 | North America | 7790088 | 11040309 |
| Tikehau Alliance 2 Fund S.L.P<sup>(F)</sup> | Secondary |  | Europe |  |  |
| TPG IX Charger CI II, L.P.<sup>(F)</sup> | Co-Investment | 07/2024 | North America | 12843370 | 14396872 |
| TPG IX Evergreen CI II, L.P.<sup>(F)</sup> | Co-Investment | 09/2023 | North America | 8635900 | 14405656 |
| Truelink-Vista, L.P. | Co-Investment | 10/2022-09/2024 | North America | 3509073 | 10187079 |
| True Wind Capital Continuation, L.P. | Secondary | 03/2023-01/2025 | North America | 8290758 | 9634924 |
| Vector Capital Partners V, L.P.<sup>(G)</sup> | Secondary | 02/2025 | North America | 25093983 | 30322577 |
| Vector Capital VI, L.P.<sup>(G)</sup> | Primary | 03/2025 | North America | 2407289 | 2566317 |
| Vistria Soliant Holdings, L.P.<sup>(F)</sup> | Co-Investment | 07/2024 | North America | 16000000 | 15729255 |
| WP Irving Co-Invest, L.P. | Co-Investment | 04/2022-09/2023 | North America | 2777334 | 9416467 |
| WWEC Holdings LP<sup>(F)(H)</sup> | Co-Investment | 10/2022 | North America | 7120000 | 9519339 |
| ZM Parent Holding LLC<sup>(H)</sup> | Co-Investment | 03/2022 | North America | 4532000 | 6222112 |
| **TOTAL PRIVATE FUNDS** |  |  |  | 1166548090 | 1421065636 |
| **TOTAL INVESTMENTS (Cost $1,485,038,070) - 102.22%** |  |  |  |  | 1734765577 |
| **Other Assets & Liabilities (Net) - (2.22%)** |  |  |  |  | (37596521) |
| **TOTAL NET ASSETS - 100.00%** |  |  |  |  | $1697169056 |

---

<sup>(A)</sup> The rate is the annualized seven-day yield as of June 30, 2025. <br>

<sup>(B)</sup> Each issue shows the rate of the discount at the time of purchase. <br>

<sup>(C)</sup> Non-income producing securities, which are restricted as to resale and illiquid. <br>

<sup>(D)</sup> Acquisition Dates cover from the original investment date to the last acquisition date and is a required disclosure for restricted securities only. <br>

<sup>(E)</sup> Geographic region is based on where a private fund is headquartered and may be different from where such fund invests or operates. <br>

<sup>(F)</sup> This investment is made through the wholly owned subsidiary NB PMAF IC, LLC (the "IC Subsidiary"). <br>

<sup>(G)</sup> This investment is made through the wholly owned subsidiary NB CR PMAF Blocker LLC (the "Blocker Subsidiary"). <br>

<sup>(H)</sup> The fair value of the investment was determined using a significant unobservable input.

**Valuation of Investments**

The Fund computes the NAV for each class of Shares as of the close of business on the last business day of each calendar month and in connection with the Fund's offer to purchase Shares, on each date that Shares are to be repurchased, as of the date of any distribution and at such other times as the Board shall determine.

The Board has approved valuation procedures (the "Procedures") pursuant to which the Fund values its investments. In accordance with Rule 2a-5 under the Investment Company Act, the Board has designated NBIA as its Valuation Designee (the "Valuation Designee"). The Valuation Designee, with assistance from NBAA, is responsible for determining fair value in good faith for the Fund's investments without readily available market quotations, subject to oversight by the Board.

<u>Private Equity Investments:</u>

With respect to the Fund's private equity investments, the Valuation Designee determines fair value at each month-end using a methodology that begins with the last reported net asset value reported by a manager or general partner of a Portfolio Fund or similar net asset value information provided by the lead or sponsoring investor for a Direct Investment, and is then adjusted to reflect: (i) financial adjustments; (ii) a "market factor" adjustment; and (iii) an "idiosyncratic event" adjustment, if applicable. The last reported value will generally follow the "practical expedient" in accordance with Financial Accounting Standards Board ("FASB") ASC Topic 820, Fair Value Measurement ("ASC 820"). ASC 820 provides that, in valuing alternative investments that do not have quoted market prices but calculate NAV per share or equivalent, an investor may determine fair value by using the NAV reported to the investor by the underlying investment. In general, it is anticipated that such valuation information from these managers or from lead or sponsoring investors will generally not be available until 60 days or more after each quarter-end. Therefore, the most recently provided valuation information about these Portfolio Funds and Direct Investments for purposes of calculating the Fund's monthly net asset value will typically be adjusted by the Valuation Designee pursuant to the Procedures to estimate the fair value, on a monthly basis, of the interests in such Portfolio Funds or Direct Investments. Financial adjustments include adjustments made to incorporate known developments since the last reported net asset value reported by a manager or general partner of a Portfolio Fund or by the lead or sponsoring investor for a Direct Investment, such as changes in currency rates, capital calls and distributions, and the nature of such cash flows, fees and expenses during the reporting period, and the value of publicly traded securities held by Portfolio Funds. In addition, the Valuation Designee has developed a proprietary "market factor' adjustment that is applied to each of the Fund's private equity investments in Portfolio Funds and Direct Investments. This adjustment is driven by factors that have been determined to have the most statistically significant impact to historical valuations. The Valuation Designee also continuously assesses information received from its ongoing monitoring of portfolio holdings and makes valuation changes accordingly for idiosyncratic events when such idiosyncratic events are supported by documentation deemed reliable by the Valuation Designee. The Valuation Designee has engaged an independent third-party service provider to complete a form of positive assurance in relation to the application of this valuation methodology.

<u>Liquid Investments:</u>

*Equity Investments*: Domestic exchange traded equity securities (other than options) will be valued at their last sale prices as reported on the exchanges where those securities are primarily traded. If no sales of a security are reported on a particular day, the security will be valued based on its bid price for a security held long, or its ask price for a security held short, as reported by those exchanges. Securities traded primarily on NASDAQ will be valued at the NASDAQ Official Closing Price ("NOCP"). If no NOCP is available, the security will generally be valued at the latest bid price as reported on NASDAQ. In the absence of such sales or quotations, other publicly offered securities will be valued at their bid prices (or asked prices in the case of securities held short) as obtained from one or more dealers making markets for those securities.

*Fixed Income Securities and Other Credit Instruments*: Debt securities may be valued in accordance with the procedures described for equity securities above. In addition, debt securities may be valued by an independent pricing service approved by the Valuation Designee on the basis of market quotations. The Valuation Designee will monitor the reasonableness of valuations provided by the pricing service. Debt securities with remaining maturities of 60 days or less will be valued on the basis of amortized cost, unless other factors indicate that amortized cost is not an accurate estimate of the security's value. If a valuation for a security is not available from an independent pricing service or if the Valuation Designee believes in good faith that the valuation does not reflect the amount the Fund would receive on a current sale of that security, the Fund seeks to obtain quotations from brokers or dealers. If such quotations are not readily available, the Fund may use a fair value estimate made according to methods utilized by the Valuation Designee.

<u>Illiquid Investments:</u>

For illiquid securities for which no market quotations are available (other than interests in Portfolio Funds and certain Direct Investments, as described above) and for which independent appraisals of current value can readily be obtained, valuations will be based on such appraisals. Otherwise, valuation of illiquid securities (other than interests in Portfolio Funds and certain Direct Investments, as described above) will remain at cost except that original cost valuation will be adjusted based on a determination of such investment's fair value.

ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). FASB ASC 820 provides three levels of the fair value hierarchy as follows:

---

| | |
|:---|:---|
| Level 1 | Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access; |
| Level 2 | Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data; |
| Level 3 | Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available. |

---

Most Portfolio Funds and certain Direct Investments are structured as closed-end, commitment-based private investment funds to which the Fund commits a specified amount of capital upon inception of the investment (i.e., committed capital) which is then drawn down over a specified period of the investment's life. Such investments generally do not provide redemption options for investors and, subsequent to final closing, do not permit subscriptions by new or existing investors. Accordingly, the Fund generally holds interests for which there is no active market, although, in some situations, a transaction may occur in the "secondary market" where an investor purchases a limited partner's existing interest and remaining commitment.

Assumptions used by the Valuation Designee due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Fund's results of operations and financial condition.

The following table presents the investments carried on the Consolidated Statement of Assets and Liabilities by level within the valuation hierarchy as of June 30, 2025.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Net Asset Value** | **Total** |
| Common Stocks | $2108304 | $- | $- | $- | $2108304 |
| Exchange-Traded Funds | 95754529 |  |  |  | 95754529 |
| Private Funds |  |  | 161790771 | 1259274865 | 1421065636 |
| Short-Term Investments | 215837108 | - | - | - | 215837108 |
| Total Investments | $313699941 | $- | $161790771 | $1259274865 | $1734765577 |

---

Additional sector, industry, or geographic detail, if any, is included in the Consolidated Schedule of Investments.

*Significant Unobservable Inputs*

As of June 30, 2025, the Fund had Level 3 investments valued at $161,790,771. The fair value of investments valued at $1,259,274,865 in the Fund's Schedule of Investments have been valued at the adjusted NAV by the managers of the investments.

The classification of an investment within Level 3 is based upon the significance of the unobservable inputs to the overall fair value measurement. The following table summarizes the valuation methodologies and inputs used for investments categorized in Level 3 as of June 30, 2025.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | | **Unobservable Inputs** | **Unobservable Inputs** | **Unobservable Inputs** |
| <br>**Investments** |<br>**Fair Value as of<br> June 30, 2025** | <br>**Valuation<br> Methodologies** | **Variable** | **Value/Range** | **Weighted<br> Average<sup>1</sup>** |
| **Private Funds** |  |  |  |  |  |
| Co-Investment | $38917383 | Recent Transaction Value | Recent Transaction Value | N/A | N/A |
| Co-Investment | 10371598 | Market Approach | LTM EBITDA | 22.5x | 22.5x |
|  |  | Market Approach | NTM EBITDA | 22.0x | 22.0x |
| Co-Investment | 107532014 | Market Approach | LTM EBITDA | 10.4x-23.5x | 14.0x |
| Co-Investment | 4969776 | Market Approach | LTM Revenue | 9.6x | 9.6x |
| **Total Investments** | $161790771 |  |  |  |  |

---

During the period ended June 30, 2025, purchases of and sales from Level 3 investments were as follows:

---

| | |
|:---|:---|
| **Purchases** | **Sales** |
| $413612 | $60983 |

---

During the period ended June 30, 2025, changes in unrealized appreciation/(depreciation) and realized gains or (losses) from Level 3 investments were $2,565,379 and $60,983, respectively.

The Fund recognizes transfers into and out of the levels indicated above at the end of the reporting period. During the period ended June 30, 2025, transfers into and out of Level 3 were 26,360,000 and $0, respectively. Transfers into Level 3 occurred as there were no observable inputs for the fair valuation of these investments as of June 30, 2025.

The estimated remaining life of the Fund's investments as of June 30, 2025 is unknown at this time.

Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer's expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Valuation Designee.

## 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:** 2025-06-30

**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:** $1747018827.42

**Total Liabilities:** $49849771.00

**Net Assets:** $1697169056.42

**Cash Not Reported:** $10093782.40

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.37%               | 0.57%                | 0.83%                |
| Class ID N/A | -0.37%               | 0.57%                | 0.83%                |
| Class ID N/A | -0.31%               | 0.63%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93252.19                | $-3849881.57                               |
| Month 2  | $269293.64               | $11864317.49                               |
| Month 3  | $906109.36               | $17662170.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Austin Co-Investment, L.P.2                             | Austin Co-Investment, L.P.2 (Virtusa)                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11452006 | OU      | $11452005.77  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aurelia Co-Invest SCSp                                  | Aurelia Co-Invest SCSp (Adevinta)                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  12199751 | OU      | $12199751.27  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Madonna Co-Invest L.P.                         | Aquiline Madonna Co-Invest L.P. (Isio)                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  23494134 | OU      | $23494134.37  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCW Holdings I LP                                       | SCW Holdings I LP (Splash Car Wash)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12200000 | OU      | $12200000.00  | 0.72%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sabel InvestCo LP                                       | Sabel InvestCo LP                                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6722545 | OU      | $6722544.64   | 0.40%             |  |  |  | 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        |  10512485 | OU      | $10512485.14  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                         | SPDR Blackstone Senior Loan ETF                                                           | CUSIP: 78467V608<br>LEI: N/A | Long             | EC               | CORP              | US        |   2302345 | NS      | $95754528.55  | 5.64%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITY SOFTWARE INC                                      | UNITY SOFTWARE INC                                                                        | CUSIP: 91332U101<br>LEI: N/A | Long             | EC               | CORP              | US        |     87120 | NS      | $2108304.00   | 0.12%             |  |  |  | No            | 1                  | 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                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                                                             | CUSIP: 912797QW0<br>LEI: N/A | Long             | DBT              | UST               | US        |  59000000 | PA      | $58373243.59  | 3.44%             | 2025-09-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                                                             | CUSIP: 912797NA1<br>LEI: N/A | Long             | DBT              | UST               | US        |  35000000 | PA      | $34507828.25  | 2.03%             | 2025-10-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Five Arrows Galliera Co-Invest SCSp                     | Five Arrows Galliera Co-Invest SCSp (Groupe EDH)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  11316593 | OU      | $11316593.01  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners CV1, L.P.                            | FS Equity Partners CV1, L.P. (Secondary)                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  59200873 | OU      | $59200873.04  | 3.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Follett Acquisition, L.P.                               | Follett Acquisition, LP (Follett Corp)                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2003223 | OU      | $2003222.62   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Abacus Co-Invest L.P.                               | KKR Abacus Co-Invest L.P. (Accountor)                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FI        |  24460294 | OU      | $24460294.42  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Itelyum Co-Investment L.P.                              | Itelyum Co-Investment LP (Diamond)                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16255251 | OU      | $16255251.41  | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Horizon Co-Investment, L.P.                             | Horizon Co-Investment, L.P. (Tricor)                                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | HK        |   8091715 | OU      | $8091714.90   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HCI Equity Partners EV I, L.P.                          | HCI Equity Partners EV I, L.P. (Secondary)                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  33665373 | OU      | $33665373.36  | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FitzWalter Capital Partners Coinvest I, LP              | FitzWalter Capital Partners Coinvest I, LP (Onyx)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |  13045177 | OU      | $13045176.94  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (F) SCSp                            | EQT X Co-Investment (F) SCSp (ZEUS)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12863903 | OU      | $12863902.60  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (A) SCSp                            | EQT X Co-Investment (A) SCSp (Avetta)                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24863335 | OU      | $24863334.66  | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EDR Co-Invest Aggregator, L.P.                          | EDR Co-Invest Aggregator, L.P. (EverDriven)                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12196677 | OU      | $12196676.58  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSS Holdings I L.P.                                     | DSS Holdings I LP (Dana Safety Supply)                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12557383 | OU      | $12557382.63  | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIG Holdings, LLC                                       | DIG Holdings, LLC (Duke's Root Control)                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12555944 | OU      | $12555944.06  | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DGS Group Holdings, L.P.                                | DGS Group Holdings, L.P. (Disa Global Solutions, Inc.)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9888241 | OU      | $9888240.88   | 0.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Compass Syndication L.P.                                | Compass Syndication L.P. (Project Good)                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   2246839 | OU      | $2246839.38   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CGI Acquisitions, Inc.                                  | CGI Acquisitions, Inc. (Cogency)                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11535898 | OU      | $11535897.86  | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Centerbridge Seaport Acquisition Fund, L.P.             | Centerbridge Seaport Acquisition Fund, L.P. (Sevita)                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8695697 | OU      | $8695697.12   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Value Building Partners I, L.P.                    | CD&R Value Building Partners I, L.P. (Belron)                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14796486 | OU      | $14796485.66  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Ferdinand Co-Investor, L.P.                        | CD&R Ferdinand Co-Investor, L.P. (Focus Financial Partners Inc)                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  25804048 | OU      | $25804048.24  | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Starfish TopCo, L.P.                                 | CB Starfish TopCo, L.P. (Precisely)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1359437 | OU      | $1359436.90   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Catalyst Co-Invest, L.P.                             | CB Catalyst Co-Invest, L.P. (CSI)                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8320832 | OU      | $8320832.09   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth Beverly Co-Invest L.P.                | Blackstone Growth Beverly Co-Invest L.P. (Dynamo)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5247592 | OU      | $5247592.40   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Galileo (1) L.P.                            | BC Partners Galileo (1) L.P. (Springer Nature) (Secondary)                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   9041247 | OU      | $9041247.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AP Safety Co-Invest, L.P.                               | AP Safety Co-Invest, L.P. (Smart Start - Project Safety)                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3508888 | OU      | $3508887.50   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amulet Vault Co-Invest, L.P.                            | Amulet Vault Co-Invest, L.P. (GIVF Fertility)                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13926381 | OU      | $13926380.84  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AFC Acquisitions, Inc.                                  | AFC Acquisitions, Inc.                                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13781499 | OU      | $13781499.18  | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aechelon InvestCo LP                                    | Aechelon InvestCo LP (Aechelon)                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9750997 | OU      | $9750997.26   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACON Strategic Partners II-B, L.P.                      | ACON Strategic Partners II-B, L.P. (New Era)                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  25046351 | OU      | $25046351.21  | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mariner Aggregator LP                                | NB Mariner Aggregator LP (Mariner)                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  74580454 | OU      | $74580453.88  | 4.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Pref Harp Aggregator LP                              | NB Pref Harp Aggregator LP (HSI)                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12199621 | OU      | $12199621.00  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mavis Aggregator LP                                  | NB Mavis Aggregator LP (Mavis Discount Tire Inc)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24258469 | OU      | $24258468.82  | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Lowcode Aggregator L.P.                              | NB Lowcode Aggregator LP (Aras)                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4969776 | OU      | $4969776.00   | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NB Geyser Aggregator LP                                 | NB Geyser Aggregator LP (Yellowstone Landscape)                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23226705 | OU      | $23226705.33  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Franklin LP (Omnia)                                  | NB Franklin LP (OMNIA Partners Inc)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28494717 | OU      | $28494717.00  | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Electron Aggregator LP                               | NB Electron Aggregator LP (ENTRUST Solutions Group)                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  34155103 | OU      | $34155103.01  | 2.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Metal Co-Invest Fund, L.P.                      | Project Metal Co-Invest Fund, L.P. (Medallia)                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3610182 | OU      | $3610182.16   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Alpine Co-Invest Fund, L.P.                     | Project Alpine Co-Invest Fund, L.P. (Anaplan Inc)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11263297 | OU      | $11263297.08  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Vulcan Co-Investors, L.P.               | Platinum Equity Vulcan Co-Investors, L.P. (US LBM Holdings LLC)                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10911967 | OU      | $10911967.49  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pilot Holdings, LLC                                     | Pilot Holdings, LLC (Addison Group)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8134891 | OU      | $8134891.45   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Olympus FG Holdco, L.P.                                 | Olympus FG Holdco, L.P. (Phaidon International)                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4161768 | OU      | $4161768.35   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NSH Verisma Holdco II, L.P.                             | NSH Verisma Holdco II, L.P. (Verisma Systems Inc)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7193015 | OU      | $7193014.73   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NC Harp Co-Invest Beta, L.P.                            | NC Harp Co-Invest Beta, L.P. (Hargreaves Lansdown)                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  16814727 | OU      | $16814727.47  | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Vault Aggregator LP                                  | NB Vault Aggregator LP (Veeam Software)                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  74787692 | OU      | $74787691.82  | 4.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Credit Opps Co-Investment (Vetcor) LP                | NB Credit Opps Co-Investment (Vetcor) LP (VetCor)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8597313 | OU      | $8597313.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Credit Opps Co-Investment (Vetcor II) LP             | NB Credit Opps Co-Investment (Vetcor II) LP (Vetcor)                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2303475 | OU      | $2303475.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Convert Harp Aggregator LP                           | NB Convert Harp Aggregator LP (HSI)                                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10695196 | OU      | $10695195.88  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Convert Elevate Aggregator LP                        | NB Convert Elevate Aggregator LP (Colibri Group)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21385697 | OU      | $21385697.03  | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Aggregator (Minerva) LP                              | NB Aggregator (Minerva) LP (Nord Anglia)                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |  70712349 | OU      | $70712349.17  | 4.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Material Co-Invest LP                                   | Material Co-Invest LP (Genesis Research)                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11912789 | OU      | $11912789.34  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magnus 2024, L.P.                                       | Magnus 2024, L.P. (PSC Group)                                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8152002 | OU      | $8152002.37   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magenta Blocker Aggregator L.P.                         | Magenta Blocker Aggregator LP (Trellix/Skyhigh)                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4323040 | OU      | $4323039.56   | 0.25%             |  |  |  | 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        |  30593484 | OU      | $30593484.40  | 1.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LDS Group Holdings, L.P.                                | LDS Group Holdings, L.P. (Lanter Delivery Systems)                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14160000 | OU      | $14160000.00  | 0.83%             |  |  |  | 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        |  10306886 | OU      | $10306885.51  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KMNOCH Investor, L.P.                                   | KMNOCH Investor, L.P. (USIC LLC)                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17435722 | OU      | $17435722.35  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Quartz Co-Invest L.P.                               | KKR Quartz Co-Invest L.P. (Depot Connect International)                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16900639 | OU      | $16900638.60  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Metro Co-Invest L.P.                                | KKR Metro Co-Invest L.P. (MetroNet Holdings, LLC)                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  40500000 | OU      | $40500000.00  | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Malaga Co-Invest L.P.                               | KKR Malaga Co-Invest L.P. (Educa Group)                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | ES        |  11307993 | OU      | $11307993.29  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Leo Co-Invest L.P.                                  | KKR Leo Co-Invest L.P. (Lenskart)                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2813516 | OU      | $2813515.79   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Spartan Parent, LLC                                  | TA Spartan Parent, LLC (Netwrix)                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10495933 | OU      | $10495932.89  | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Summit Partners Co-Invest (Optmo), SCSp                 | Summit Partners Co-Invest (Optmo), SCSp (Optimove)                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |   2753325 | OU      | $2753324.61   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sprinkler 2024 Co-Investment I (Feeder) SCSp            | Sprinkler 2024 Co-Investment I (Feeder) SCSp (Minimax Viking)                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |  20126210 | OU      | $20126210.37  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPI Parent Holding Company, LLC                         | SPI Parent Holding Company, LLC (Specialty Products & Insulation Co.)                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14094103 | OU      | $14094103.08  | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shamrock ND Holdco, L.P.                                | Shamrock ND Holdco, L.P. (Nth Degree)                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11621382 | OU      | $11621381.91  | 0.68%             |  |  |  | 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. (Consolidated Communications Inc) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24339016 | OU      | $24339016.43  | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital CF SPK, L.P.                        | Searchlight Capital CF SPK, L.P. (Secondary)                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17890857 | OU      | $17890857.23  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator L.P.                          | RL Co-Investor Aggregator L.P. (Renaissance Learning)                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8230543 | OU      | $8230542.75   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator II, L.P.                      | RL Co-Investor Aggregator II L.P. (Renaissance Learning)                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3617852 | OU      | $3617851.71   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RealPage Property Parent, L.P.                          | RealPage Property Parent, L.P. (RealPage)                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10371598 | OU      | $10371598.05  | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Providence Equity Partners (Unity) S.C. Sp              | Providence Equity Partners (Unity) S.C.Sp (Secondary)                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  25490413 | OU      | $25490412.67  | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Stream Co-Invest Fund, L.P.                     | Project Stream Co-Invest Fund, L.P. (Auctane)                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8963278 | OU      | $8963278.47   | 0.53%             |  |  |  | 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                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Grain Optimus Co-Invest-B, L.P.                         | Grain Optimus Co-Invest-B, L.P.                                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ZM Parent Holding LLC                                   | ZM Parent Holding LLC (Smart Care Equipment Solutions)                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6222112 | OU      | $6222111.71   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WWEC Holdings LP                                        | WWEC Holdings LP (Worldwide Electric)                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9519339 | OU      | $9519339.36   | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WP Irving Co-Invest L.P.                                | WP Irving Co-Invest L.P. (Ensemble Health Partners)                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9416467 | OU      | $9416466.95   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Soliant Holdings, LP                            | Vistria Soliant Holdings, LP (Soliant Health)                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15729255 | OU      | $15729255.02  | 0.93%             |  |  |  | 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        |   2566317 | OU      | $2566317.33   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vector Capital Partners V, L.P.                         | Vector Capital Partners V, L.P. (Secondary)                                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  30322577 | OU      | $30322576.58  | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink-Vista A L.P.                                   | Truelink-Vista A, L.P. (Trulite Glass & Aluminum Solutions LLC)                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10187079 | OU      | $10187079.47  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| True Wind Capital Continuation, L.P.                    | True Wind Capital Continuation, L.P. (Secondary)                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9634924 | OU      | $9634924.47   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX Evergreen CI II, L.P.                            | TPG IX Evergreen CI II, L.P. (Forcepoint G2CI)                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14405656 | OU      | $14405656.44  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX Charger CI II, L.P.                              | TPG IX Charger CI II, L.P. (Classic Collision)                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14396872 | OU      | $14396872.25  | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund IX Investors (Plymouth II), L.P.               | THL Fund IX Investors (Plymouth II), L.P. (Standish Management)                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11040309 | OU      | $11040308.59  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Iconic), L.P.                       | THL Fund Investors (Iconic), L.P. (Intelligent Medical Objects Inc)                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12092418 | OU      | $12092418.36  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                        | THL Fund Investors (Altar), L.P. (Brook's Semiconductor Solutions)                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8307245 | OU      | $8307244.71   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Automation Fund Investors (4K), L.P.                | THL Automation Fund Investors (4K), L.P. (FourKites)                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5760973 | OU      | $5760973.03   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                                                             | CUSIP: 912797QM2<br>LEI: N/A | Long             | DBT              | UST               | US        |  35000000 | PA      | $34738748.45  | 2.05%             | 2025-09-02      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                                           | TREASURY BILL                                                                             | CUSIP: 912797MG9<br>LEI: N/A | Long             | DBT              | UST               | US        |  41000000 | PA      | $40820614.75  | 2.41%             | 2025-08-07      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY LIQ GOVT-INST                            | MORGAN STANLEY LIQ GOVT-INST                                                              | CUSIP: 61747C707<br>LEI: N/A | Long             | EC               | CORP              | US        |  47396673 | NS      | $47396673.03  | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer