Ex-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(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 | $ | — | $ | 92.70 | $ | — | ||||||
| Fees Previously Paid | $ | 16,376,038 | (1) | $ | 1,518.06 | (2) | ||||||
| Total Transaction Valuation | $ | 16,376,038 | ||||||||||
| Total Fees Due for Filing | $ | 1,518.06 | ||||||||||
| Total Fees Previously Paid | $ | 1,518.06 | ||||||||||
| Total Fee Offsets | $ | — | ||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,518.06 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 January 31, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (2) | Calculated at $92.70 per $1,000,000 of the Transaction Valuation. |
