0001145549-22-074741.txt : 20221129 0001145549-22-074741.hdr.sgml : 20221129 20221129162428 ACCESSION NUMBER: 0001145549-22-074741 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20230331 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: 221433105 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 primary_doc.xml NPORT-P false 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 2023-03-31 2022-09-30 N 75483166.090000000000 296465.430000000000 75186700.660000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Advent International GPE VIII-B, L.P. N/A 999999999 8373890 OU Other Units USD 8373890 11.1374617140 Long PF US Y N/A N N N Apollo Investment Fund IV, L.P. N/A 999999999 2286 OU Other Units USD 2286 0.0030404313 Long PF US Y N/A N N N BV Investment Partners Fund VIII, L.P. N/A 999999999 4011472 OU Other Units USD 4011472 5.3353478272 Long PF US Y N/A N N N Charlesbank Equity Fund VIII, L.P. N/A 999999999 7030892 OU Other Units USD 7030892 9.3512442204 Long PF US Y N/A N N N Clearlake Capital Partners IV, L.P. N/A 999999999 4168273 OU Other Units USD 4168273 5.5438966778 Long PF US Y N/A N N N Clearlake Opportunities Partners, L.P. N/A 999999999 2292610 OU Other Units USD 2292610 3.0492227746 Long PF US Y N/A N N N Green Equity Investors VII, L.P. N/A 999999999 5788464 OU Other Units USD 5788464 7.6987870849 Long PF US Y N/A N N N Lightspeed China Partners II, L.P. N/A 999999999 4537426 OU Other Units USD 4537426 6.0348784561 Long PF KY Y N/A N N N Lightspeed Venture Partners Select, L.P. N/A 999999999 3046955 OU Other Units USD 3046955 4.0525185615 Long PF US Y N/A N N N Lightspeed Venture Partners X, L.P. N/A 999999999 9351592 OU Other Units USD 9351592 12.4378273257 Long PF US Y N/A N N N Lone Star Fund IX (U.S.), L.P. N/A 999999999 950239.9 OU Other Units USD 950239.9 1.2638404022 Long PF US Y N/A N N N Lone Star Real Estate Fund III (U.S.), L.P. N/A 999999999 15437.82 OU Other Units USD 15437.82 0.0205326472 Long PF US Y N/A N N N Meritech Capital Partners V L.P. N/A 999999999 4398149 OU Other Units USD 4398149 5.8496369190 Long PF US Y N/A N N N OrbiMed Royalty Opportunities II, L.P. N/A 999999999 237086 OU Other Units USD 237086 0.3153297032 Long PF US Y N/A N N N Platinum Equity Capital Partners III, L.P. N/A 999999999 1800612 OU Other Units USD 1800612 2.3948543881 Long PF US Y N/A N N N Rhone Partners V L.P. N/A 999999999 10173806.94479 OU Other Units 10173806.94479 13.5313916630 Long PF KY Y N/A N N N Ridgewood Energy Oil & Gas Fund III, L.P. N/A 999999999 5166383 OU Other Units USD 5166383 6.8714053877 Long PF US Y N/A N N N Walton Street Real Estate Fund VII, L.P. N/A 999999999 1319475 OU Other Units USD 1319475 1.7549313754 Long PF US Y N/A N N N 2022-10-28 NB Private Markets Fund III (Master) LLC /s/Mark Bonner Mark Bonner Treasurer