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Private Equity

NB Private Markets Access Fund

Neuberger Berman

Net Assets

$2.2B

1Y Return

+19.4%

Net Assets YoY

+45.2%

Formation

2020

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Portfolio Composition

Investment Type

Investment Type
82.00%
GP-Led Secondaries
17.00%
Fund Investments
1.00%

Geography

North America
81.00%
Europe
13.00%
Asia & ROW
6.00%

Strategy

Small & Mid-Cap Buyout
52.00%
Large-Cap Buyout
41.00%
Special Situations
4.00%
Growth Equity
4.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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Recent Events

Material updates and disclosures for NB Private Markets Access Fund.

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About This Fund

The NB Private Markets Access Fund is a registered closed-end investment company managed by Neuberger Berman. The fund invests primarily in private equity through direct investments, secondary transactions, and select primary commitments across buyouts, special situations, venture capital, infrastructure, and private credit strategies. It also maintains a portfolio of liquid securities for liquidity management. The fund offers quarterly limited repurchase opportunities and seeks attractive long-term capital appreciation through actively managed private markets exposure.

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