SC TO SC TO-I EX-FILING FEES 0001742836 Macquarie Focused Access Fund, LLC N/A 0-11 0001742836 2026-10-30 2026-10-30 0001742836 1 2026-10-30 2026-10-30 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 $ 281,421,060.00 0.000087 $ 24,483.63
Fees Previously Paid

Total Transaction Valuation:

$ 281,421,060.00

Total Fees Due for Filing:

$ 24,483.63

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 24,483.63

Offering Note

1

(a) Calculated as the aggregate maximum purchase price for units of limited liability company interest. (b) Calculated at 0.0087% of the Transaction Valuation.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources