EX-FILING FEES 7 tm2217094d1_ex-filingfees.htm EX-FILING FEES

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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