NB Private Markets Access Fund LLC (CIK 1818105) is an SEC-registered fund company and $2.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| NB Private Markets Access Fund LLC | $2.2B |
| Holding | Value |
|---|---|
| MORGAN STANLEY LIQ GOVT-INST | $159.9M |
| Aechelon InvestCo LP | $141.7M |
| NB Mariner Aggregator LP | $96.4M |
| NB Vault Aggregator LP | $82.3M |
| NB Aggregator (Minerva) LP | $81.8M |
| FS Equity Partners CV1, L.P. | $75.2M |
| TREASURY BILL | $64.9M |
| Ryan, LLC | $50.0M |
| AI Robin & CY S.C.A. | $48.0M |
| TREASURY BILL | $44.7M |
| HCI Equity Partners EV I, L.P. | $43.3M |
| KKR Metro Co-Invest L.P. | $43.1M |
| Tikehau Alliance 2 Fund S.L.P. | $42.9M |
| Lightspeed SPV-A2, LLC | $36.8M |
| Searchlight Capital III CVL Co-Invest Partners II, L.P. | $34.7M |