SC TO-I EX-FILING FEES 0001811114 0-11 N/A 0001811114 1 2026-10-02 2026-10-02 0001811114 2026-10-02 2026-10-02 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

BBR ALO Fund, LLC

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation
  Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   $  75,000,000.00   0.000087   $  6,525.00
             
Total Transaction Valuation:   $ 75,000,000.00          
 Total Fees Due for Filing:             $ 6,525.00
 Total Fees Previously Paid:               0.00
 Total Fee Offsets:               0.00
 Net Fee Due:             $ 6,525.00

__________________________________________
Offering Note(s)

(1) Calculated as the aggregate maximum purchase price for limited liability company interests.

Calculated at 0.0087% of the Transaction Valuation.