Calculation of Filing Fees Table

 

SC TO-I/A
(Form Type)

 

BBR ALO FUND, LLC
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Value

 

  Transaction Valuation Fee Rate Amount of Filing Fee
Fees to Be Paid      
Fees Previously Paid $60,000,000(a) 0.01102% $6,612.00(b)
Total Transaction Valuation $60,000,000(a)   $6,612.00(b)
Total Fees Due for Filing     -
Total Fees Previously Paid     $6,612.00
Total Fee Offsets     -
Net Fee Due     $ -

 

_____________________

(a)Calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $6,612.00 was paid by the Fund in connection with filing its initial Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

 

(b)Calculated at 0.01102% of the Transaction Valuation.

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