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 to Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | 16376038 | 92.70 | 1518.06 | |||||||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | 16376038 | |||||||||||
Total Fees Due for Filing | 1518.06 | |||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | 1518.06 |
Table 2 to Paragraph (a)(7)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||||
Fee Offset Claims | SC TO-I | 005-92727 | 1/31/2022 | 0.00 | ||||||||||||||||
Fee Offset Sources | 1/31/2022 | 0.00 |
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