# NB Private Markets Access Fund LLC

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.

## Registrant

- CIK: 1818105
- File number: 811-23591
- LEI: 549300TTMKGCMVMDG956
- Address: 1290 Avenue of the Americas, New York, US-NY, 10104
- Phone: 2124768800
- Net assets: $2.2B
- Total assets: $2.3B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| NB Private Markets Access Fund LLC | $2.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MORGAN STANLEY LIQ GOVT-INST](https://search.stillhousedata.com/security/61747C707) | $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](https://search.stillhousedata.com/security/912797SL2) | $64.9M |
| Ryan, LLC | $50.0M |
| AI Robin & CY S.C.A. | $48.0M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TZ0) | $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 |

## More

- [CIK 1818105 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818105&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1818105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.