SC TO SC TO-I EX-FILING FEES 0001818105 NB Private Markets Access Fund LLC N/A 0-11 0001818105 2026-05-26 2026-05-26 0001818105 1 2026-05-26 2026-05-26 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 115,477,416.00 0.0001381 $ 15,947.43
Fees Previously Paid

Total Transaction Valuation:

$ 115,477,416.00

Total Fees Due for Filing:

$ 15,947.43

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 15,947.43

Offering Note

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 April 30, 2026.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
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