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 | Amount of | |||||
Valuation | Fee rate | Filing Fee | ||||
Fees to Be Paid | 17,608,905 | 92.70 | 1,632.35 | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | 17,608,905 | |||||
Total Fees Due for Filing | 1,632.35 | |||||
Total Fees Previously Paid | ||||||
Total Fee Offsets | ||||||
Net Fee Due | 1,632.35 |
Table 2 to Paragraph (a)(7)
Fee Paid | |||||||||||||||||||||
with | |||||||||||||||||||||
Registrant | Form or | Initial | Fee Offset | Fee Offset | |||||||||||||||||
or Filer Name | Filing Type | File Number | Filing Date | Filing Date | Claimed | Source | |||||||||||||||
Fee Offset Claims | SC TO-I | 005-92727 | 0.00 | ||||||||||||||||||
Fee Offset Sources | 0.00 |
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