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 | ||||||||||||
| Fees Previously Paid | $ | 57,779,740 | (a) | $ | 147.60 | $ | 8,528.29 | (b) | ||||
| Total Transaction Valuation | $ | 57,779,740 | (a) | |||||||||
| Total Fees Due for Filing | $ | 8,528.29 | ||||||||||
| Total Fees Previously Paid | $ | 8,528.29 | ||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (a) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,528.29 was paid in connection with the filing of the Schedule TO-I by NB Private Markets Access Fund LLC (File No. 005-92727) on August 30, 2024 (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 $147.60 per $1,000,000 of the Transaction Valuation. |
