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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