EX-FILING FEES 7 tm254792d2_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fees Table

 

SC TO-I
(Form Type)

 

CPG Focused Access 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   $261,164,964 (a)    0.015310%  $39,984.36(b) 
Fees Previously Paid    -    -    - 
Total Transaction Valuation  $261,164,964 (a)           
Total Fees Due for Filing            $39,984.36(b) 
Total Fees Previously Paid            $0.00 
Total Fee Offsets             - 
Net Fee Due            $39,984.36 

 

 

(a) Calculated as the aggregate maximum purchase price for units of limited liability company interest.
(b) Calculated at 0.015310% of the Transaction Valuation.