EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
NB 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 | $ | 67,033,443 | (1) | $ | 153.10 | $ | 10,262.82 | |||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 67,033,443 | ||||||||||
| Total Fees Due for Filing | $ | 10,262.82 | ||||||||||
| Total Fees Previously Paid | — | |||||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | $ | 10,262.82 | ||||||||||
| (1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of NB Private Markets Access Fund LLC as of October 31, 2024. |
Table 2: Fee Offset Claims and Sources
| 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 | ||||||||||||||||||||
| Fee Offset Sources | ||||||||||||||||||||
