0001145549-21-013786.txt : 20210301
0001145549-21-013786.hdr.sgml : 20210301
20210301115906
ACCESSION NUMBER: 0001145549-21-013786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Private Markets Fund III (Master) LLC
CENTRAL INDEX KEY: 0001572914
IRS NUMBER: 300769347
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22816
FILM NUMBER: 21695938
BUSINESS ADDRESS:
STREET 1: 325 NORTH SAINT PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 212-476-8800
MAIL ADDRESS:
STREET 1: 325 NORTH SAINT PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: Excelsior Private Markets Fund III (Master), LLC
DATE OF NAME CHANGE: 20130325
NPORT-P
1
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0001572914
XXXXXXXX
NB Private Markets Fund III (Master) LLC
811-22816
0001572914
549300CJGNVX7BSJQP80
325 North Saint Paul Street
49th Floor
Dallas
75201
2124768800
NB Private Markets Fund III (Master) LLC
549300CJGNVX7BSJQP80
2021-03-31
2020-12-31
N
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Advent International GPE VIII-B, L.P.
N/A
Advent International GPE VIII-B, L.P.
999999999
10246019
OU
Other Units
USD
10246019
13.0126720890
Long
PF
US
Y
N/A
N
N
N
Apollo Investment Fund IV, L.P.
N/A
Apollo Investment Fund IV, L.P.
999999999
12524
OU
Other Units
USD
12524
0.0159057586
Long
PF
US
Y
N/A
N
N
N
BV Investment Partners Fund VIII, L.P.
N/A
BV Investment Partners Fund VIII, L.P.
999999999
3554963
OU
Other Units
USD
3554963
4.5148821027
Long
PF
US
Y
N/A
N
N
N
Charlesbank Equity Fund VIII, L.P.
N/A
Charlesbank Equity Fund VIII, L.P.
999999999
9433355
OU
Other Units
USD
9433355
11.9805707284
Long
PF
US
Y
N/A
N
N
N
Clearlake Capital Partners IV, L.P.
N/A
Clearlake Capital Partners IV, L.P.
999999999
4495682.85
OU
Other Units
USD
4495682.85
5.7096172419
Long
PF
US
Y
N/A
N
N
N
Clearlake Opportunities Partners, L.P.
N/A
Clearlake Opportunities Partners, L.P.
999999999
1638702
OU
Other Units
USD
1638702
2.0811879987
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors VII, L.P.
N/A
Green Equity Investors VII, L.P.
999999999
4466029
OU
Other Units
USD
4466029
5.6719561926
Long
PF
US
Y
N/A
N
N
N
Levine Leichtman Capital Partners II, L.P.
N/A
Levine Leichtman Capital Partners II, L.P.
999999999
36125
OU
Other Units
USD
36125
0.0458795537
Long
PF
US
Y
N/A
N
N
N
Lightspeed China Partners II, L.P.
N/A
Lightspeed China Partners II, L.P.
999999999
5680417.16
OU
Other Units
USD
5680417.16
7.2142561742
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners Select, L.P.
N/A
Lightspeed Venture Partners Select, L.P.
999999999
2214945.07
OU
Other Units
USD
2214945.07
2.8130295182
Long
PF
US
Y
N/A
N
N
N
Lightspeed Venture Partners X, L.P.
N/A
Lightspeed Venture Partners X, L.P.
999999999
3594103
OU
Other Units
USD
3594103
4.5645907736
Long
PF
US
Y
N/A
N
N
N
Lone Star Fund IX (U.S.), L.P.
N/A
Lone Star Fund IX (U.S.), L.P.
999999999
1094608.6
OU
Other Units
USD
1094608.6
1.3901772754
Long
PF
US
Y
N/A
N
N
N
Lone Star Real Estate Fund III (U.S.), L.P.
N/A
Lone Star Real Estate Fund III (U.S.), L.P.
999999999
193419
OU
Other Units
USD
193419
0.2456464333
Long
PF
US
Y
N/A
N
N
N
Meritech Capital Partners V L.P.
N/A
Meritech Capital Partners V L.P.
999999999
10924361.03
OU
Other Units
USD
10924361.03
13.8741815592
Long
PF
US
Y
N/A
N
N
N
OrbiMed Royalty Opportunities II, L.P.
N/A
OrbiMed Royalty Opportunities II, L.P.
999999999
724176.06
OU
Other Units
USD
724176.06
0.9197197081
Long
PF
US
Y
N/A
N
N
N
Platinum Equity Capital Partners III, L.P.
N/A
Platinum Equity Capital Partners III, L.P.
999999999
1346408
OU
Other Units
USD
1346408
1.7099681156
Long
PF
US
Y
N/A
N
N
N
Rhone Partners V L.P.
N/A
Rhone Partners V L.P.
999999999
8584897.799352
OU
Other Units
8584897.799352
10.9030112066
Long
PF
KY
Y
N/A
N
N
N
Ridgewood Energy Oil & Gas Fund III, L.P.
N/A
Ridgewood Energy Oil & Gas Fund III, L.P.
999999999
2861534
OU
Other Units
USD
2861534
3.6342118450
Long
PF
US
Y
N/A
N
N
N
Walton Street Real Estate Fund VII, L.P.
N/A
Walton Street Real Estate Fund VII, L.P.
999999999
1136084.49
OU
Other Units
USD
1136084.49
1.4428525785
Long
PF
US
Y
N/A
N
N
N
2021-01-14
NB Private Markets Fund III (Master) LLC
/s/Mark Bonner
Mark Bonner
Treasurer