EX-FILING FEES 10 tm2426819d3_exfilingfees.htm EX-FILING FEES

EX-FILING FEES

 

Calculation of Filing Fees Table

 

SC TO-I
(Form Type)

 

CPG Carlyle Commitments 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  $55,508,000(a)    0.015310%  $8,498.27(b) 
Total Transaction Valuation  $55,508,000(a)           
Total Fees Due for Filing            $0.00 
Total Fees Previously Paid            $0.00 
Total Fee Offsets            $8,498.27(b) 
Net Fee Due            $0.00 

 

 

(a)Calculated as the aggregate maximum purchase price for limited liability company interests.  The fee of $8,498.28 was paid by CPG Carlyle Commitments Master Fund, LLC in connection with filing its Schedule TO-I (See Ironwood Multi-Strategy Fund LLC, et al. (April 20, 2017)).
(b)Calculated at 0.015310% of the Transaction Valuation.

 

Table 2 – Fee Offset Claims and Sources

 

   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     SC TO-I  811-22764  November 1, 2024     $8,498.27      
Fee Offset Sources  CPG Carlyle Commitments Master Fund, LLC  SC TO-I  811-22764     November 1, 2024       $8,498.27