EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
NB Crossroads Private Markets Access Fund LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | ||||||||||||
Fees Previously Paid | $ | 20,741,525 | (a) | $ | 110.20 | $ | 2,285.72 | (b) | ||||
Total Transaction Valuation | $ | 20,741,525 | (a) | |||||||||
Total Fees Due for Filing | $ | 2,285.72 | ||||||||||
Total Fees Previously Paid | $ | 2,285.72 | ||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 0.00 |
(a) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $2,285.72 was paid in connection with the filing of the Schedule TO-I by NB Crossroads Private Markets Access Fund LLC (File No. 005-92727) on February 28, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation. |