EX-FILING FEES 4 npmafl-efp16839_ex99s.htm CALCULATION OF FILING FEE TABLE

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

NB Private Markets Access Fund LLC

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security
Class Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered (1)
Proposed
Maximum
Offering
Price Per
Unit
Maximum Aggregate
Offering Price (2)
Fee Rate Amount of
Registration
Fee (3)
Carry
Forward
Form
Type

Carry
Forward

File
Number

Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities

Fees to Be

Paid

Equity

Shares of Limited Liability

Company Interests

457(o) $1,000,000,000   $1,000,000,000 0.00015310 $153,100        

Fees

Previously

Paid

Carry Forward Securities

Carry

Forward

Securities

  Total Offering Amounts   $1,000,000,000   $153,100(3)        
  Total Fees Previously Paid                
  Total Fee Offsets                
  Net Fee Due   $153,100(3)   $153,100(3)        

 

Table 3: Combined Prospectuses

 

Security Type Security
Class Title
Amount of
Securities
Previously
Registered (4)
Maximum
Aggregate
Offering Price of
Securities
Previously
Registered (4)
Form
Type
File Number Initial Effective Date
Equity

Shares of Limited Liability

Company Interests

$1,000,000,000 $2,000,000,000 N-2 333-277991 March 15, 2024

 

(1) The Registrant hereby offers up to an additional $1,000,000,000 of shares of limited liability company interests (“Shares”) pursuant to this Registration Statement, for a maximum aggregate amount of $3,000,000,000 of Shares, including the Registration Statement File No. 333-277991, dated March 15, 2024, as amended, previously filed by the Registrant on Form N-2 (the “2024 Registration Statement”), as amended hereby. The offering currently includes Institutional Class Shares, Class A-1 Shares and Class A-2 Shares.

(2) Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), solely for the purpose of determining the registration fee.

(3) Calculated pursuant to Rule 457(o) and paid in connection with the filing of this Registration Statement on July 29, 2025. Amount represents $153,100 to register the additional $1,000,000,000 of Shares registered hereby under this Registration Statement, for a total maximum offering price under the Registration Statement, including the 2024 Registration Statement, of $3,000,000,000.

(4) Pursuant to Rule 429 under the Securities Act of 1933, as amended, the prospectus in this Registration Statement also relates to the offering of $2,000,000,000 of Shares pursuant to the 2024 Registration Statement.  The Registrant paid filing fees of $147,600 to register $1,000,000,000 of Shares for sale under the 2024 Registration Statement, which also related to the Registration Statement filed on July 3, 2023 (File No. 333-273084) (the “2023 Registration Statement”) and the Registration Statement filed on December 15, 2020 (File No. 333-239934) (the “2020 Registration Statement”), each pursuant to Rule 429.  The Registrant paid filing fees of $55,100 and $54,550, respectively, to register $500,000,000 of Shares each, pursuant to the 2023 Registration Statement and 2020 Registration Statement, respectively.