SC TO-I EX-FILING FEES 0001984165 0-11 0001984165 1 2025-08-12 2025-08-12 0001984165 2025-08-12 2025-08-12 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

CAZ Strategic Opportunities Fund

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation		   Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   $  16,667,331.00   0.0001531   $  2,551.77
             
Total Transaction Valuation:   $ 16,667,331.00          
 Total Fees Due for Filing:             $ 2,551.77
 Total Fees Previously Paid:                
 Total Fee Offsets:               0.00
 Net Fee Due:             $ 2,551.77

__________________________________________
Offering Note(s)

(1) Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.

Calculated at $153.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.