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NB Private Markets Access Fund LLC

Registered fund New York, NY Still adding venture funds

NB Private Markets Access Fund LLC reports 2 venture funds, $19M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2026 vintage, within 3 years of 2026.

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Venture funds2of 40 funds listed
In venture funds$19MReported value
Latest vintage2026Newest venture fund reported
Total assets$2.5BAs of June 30, 2026

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
Thrive Capital Partners X Growth-B, L.P.Thrive Capital2026$11M
Thrive Capital Partners X Growth-A, L.P.Thrive Capital2026$7.5M

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Within 100 miles, by city: a trip to one can take in the others.

283 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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