NB Private Markets Access Fund 2025-03-31

NB-Private-Markets-Access-Fund-2025-03-31.pdf
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Date	June 25, 2025
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Author	blueadmin

Site Undergoing Maintenance

We are transitioning our login authentication platform over the holiday weekend.

July 2 – 6: You will be unable to change your password, and we will be unable to create new user accounts.
July 3 – 6: Public-facing pages of our website will remain available, but you will not be able to log in to access data.
July 3 – 6: The Blue Vault store is closed for new Memberships.

Total Asset figures are from the last quarter reported for active programs and are the average total assets for full-cycle programs over their respective lives.

Equity capital raised during offering periods, including DRIP proceeds.

Full-Cycle (Date): Shareholders received cash or listed stock for all common shares of the previously non-traded investment program as of the given date.

In-Process: The investment program has commenced liquidation of its investment portfolio, has announced a merger or sale that has not yet been consummated, or has yet to provide common shareholders with full liquidity for their shares with cash and/or listed stock.

SRP/Tender: Share repurchase or tender program which permits shareholders to sell their shares back to the company, subject to limitations. The frequency, price, and limitations vary by investment program.

Suspended: The investment program has suspended its share repurchase or tender program.

None: The investment program does not have an intermittent liquidity program, but shareholders will receive liquidity upon termination or liquidity event at the end of the investment term.