SC TO SC TO-I/A EX-FILING FEES 0001818105 Neuberger Private Markets Access Fund LLC N/A 0-11 0001818105 2026-09-17 2026-09-17 0001818105 1 2026-09-17 2026-09-17 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
Fees Previously Paid 1 $ 115,477,416.00 $ 15,947.43

Total Transaction Valuation:

$ 115,477,416.00

Total Fees Due for Filing:

$ 15,947.43

Total Fees Previously Paid:

$ 15,947.43

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Calculated as the aggregate maximum value of Shares being purchased. The fee of $15,947.43 was paid in connection with the filing of the Schedule TO-I by Neuberger Private Markets Access Fund LLC (File No. 005-92727) on May 29, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The amount of filing fee is calculated at $138.10 per $1,000,000 of the Transaction Valuation, which was the filing fee rate in effect for 10/1/2025 to 9/30/2026.

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