Nb Private Markets Access Fund LLC · net assets $2.46B · 113 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 80.6% · DBT: 10.1% · EC: 9.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.3M | $27M | $49.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $18.7M |
| Net realized gain (non-derivative) | $15.4M | $737K | $140M |
| Net unrealized appreciation (non-derivative) | $8.21M | $98.6M | $-127M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Liq Govt-inst EC | $236M | 9.56% |
| Nb Mariner Aggregator LP OTHER | $101M | 4.10% |
| Nb Aggregator (minerva) LP OTHER | $85.9M | 3.48% |
| Nb Vault Aggregator LP OTHER | $85M | 3.45% |
| Lightspeed Spv-a2, LLC OTHER | $79.3M | 3.22% |
| Treasury Bill DBT | $77.4M | 3.14% |
| Fs Equity Partners Cv1, L.p. OTHER | $77.3M | 3.14% |
| Treasury Bill DBT | $74.7M | 3.03% |
| Treasury Bill DBT | $74.3M | 3.01% |
| Ai Robin & Cy S.c.a. OTHER | $53.8M | 2.18% |
| Xn Opportunities Vii LP OTHER | $50.3M | 2.04% |
| Ryan, LLC OTHER | $48.4M | 1.97% |
| Kkr Metro Co-invest L.p. OTHER | $44.9M | 1.82% |
| Hci Equity Partners Ev I, L.p. OTHER | $43.6M | 1.77% |
| Tikehau Alliance 2 Fund S.l.p. OTHER | $42.1M | 1.71% |
| Fitzwalter Capital Partners Coinvest I, LP OTHER | $39.1M | 1.59% |
| Searchlight Capital Iii Cvl Co-invest Partners Ii, L.p. OTHER | $34.3M | 1.39% |
| Lightyear Amp Cv, L.p. OTHER | $34.2M | 1.39% |
| Sabel Investco LP OTHER | $34.2M | 1.39% |
| Nb Mavis Aggregator LP OTHER | $32.8M | 1.33% |
| CD&R Ferdinand Co-investor, L.p. OTHER | $31.5M | 1.28% |
| Xn Opportunities X LP OTHER | $31.3M | 1.27% |
| Kkr Abacus Co-invest L.p. OTHER | $31M | 1.26% |
| Octagon Dc Holdings, LP OTHER | $31M | 1.26% |
| Sprinkler 2024 Co-investment I (feeder) Scsp OTHER | $30M | 1.22% |
| Treasury Bill DBT | $29.9M | 1.21% |
| Eqt X Co-investment (a) Scsp OTHER | $28.2M | 1.15% |
| Nb Geyser Aggregator LP OTHER | $27.4M | 1.11% |
| Aquiline Madonna Co-invest L.p. OTHER | $27.2M | 1.10% |
| Nb Franklin LP (omnia) OTHER | $26.7M | 1.09% |
| Nc Harp Co-invest Beta, L.p. OTHER | $25.3M | 1.03% |
| Vector Capital Partners V, L.p. OTHER | $23.3M | 0.95% |
| Nb Convert Elevate Aggregator LP OTHER | $23.1M | 0.94% |
| Acon Strategic Partners Ii-b, L.p. OTHER | $22.7M | 0.92% |
| Kmnoch Investor, L.p. OTHER | $21.6M | 0.88% |
| Tailwind Axis Fund (parallel), L.p. OTHER | $20.1M | 0.82% |
| Aechelon Investco LP OTHER | $19.5M | 0.79% |
| Searchlight Capital Cf Spk, L.p. OTHER | $18.1M | 0.74% |
| Shamrock Nd Holdco, L.p. OTHER | $17.8M | 0.72% |
| Pcp Ii Co-invest Atlas LP OTHER | $17.8M | 0.72% |
| Itelyum Co-investment L.p. OTHER | $17.5M | 0.71% |
| Lds Group Holdings, L.p. OTHER | $17.2M | 0.70% |
| CD&R Value Building Partners I, L.p. OTHER | $17.2M | 0.70% |
| Infragroup Co-invest Scsp OTHER | $17.2M | 0.70% |
| Adagia Capital Europe - Agn 1 S.l.p. OTHER | $16.8M | 0.68% |
| Amulet Vault Co-invest, L.p. OTHER | $16.5M | 0.67% |
| Vistria Soliant Holdings, LP OTHER | $16.2M | 0.66% |
| Np Kaba Holdings, L.p. OTHER | $16.1M | 0.65% |
| Thl Fund Investors (iconic), L.p. OTHER | $15.1M | 0.61% |
| Scw Holdings I LP OTHER | $15M | 0.61% |
| Afc Acquisitions, Inc. OTHER | $14.9M | 0.60% |
| Nb Pref Harp Aggregator LP OTHER | $14.1M | 0.57% |
| Abry Partners Pegasus, L.p. OTHER | $13.6M | 0.55% |
| Five Arrows Galliera Co-invest Scsp OTHER | $13.3M | 0.54% |
| Tpg Ix Charger Ci Ii, L.p. OTHER | $13.2M | 0.54% |
| Tpg Ix Evergreen Ci Ii, L.p. OTHER | $13M | 0.53% |
| Dss Holdings I L.p. OTHER | $12.9M | 0.52% |
| Eqt X Co-investment (f) Scsp OTHER | $12.7M | 0.51% |
| Edr Co-invest Aggregator, L.p. OTHER | $12.6M | 0.51% |
| Dig Holdings, LLC OTHER | $12.5M | 0.51% |
Showing top 60 of 113 holdings.
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