EX-FILING FEES 2 tm2221000d1_ex-filingfee.htm EX-FILING FEES

 

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   $ 17,608,905 (1)             $ 1,632.35 (2)  
Total Transaction Valuation   $ 17,608,905                  
Total Fees Due for Filing                   $ 1,632.35  
Total Fees Previously Paid                   $ 1,632.35  
Total Fee Offsets                        
Net Fee Due                   $ 0.00  

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,632.35 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 May 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.