SC TO SC TO-I EX-FILING FEES 0001742836 Macquarie Focused Access Fund, LLC 0-11 0001742836 2025-07-31 2025-07-31 0001742836 1 2025-07-31 2025-07-31 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 $ 264,912,830.00 0.0001531 $ 40,558.15
Fees Previously Paid

Total Transaction Valuation:

$ 264,912,830.00

Total Fees Due for Filing:

$ 40,558.15

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 40,558.15

Offering Note

1

The Transaction Valuation is calculated as the aggregate maximum purchase price for units of limited liability company interest. The Amount of Filing Fee is calculated at 0.015310% of the Transaction Valuation.