EX-FILING FEES 7 fp0092830-1_exfilingfees.htm

Calculation of Filing Fees Table

 

SC TO-I
(Form Type)

 

BBR ALO 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   $60,000,000(a)    0.01531%  $9,186.00(b) 
Fees Previously Paid    -         - 
Total Transaction Valuation  $60,000,000(a)           
                
Total Fees Due for Filing            $9,186.00 
Total Fees Previously Paid             - 
Total Fee Offsets             - 
Net Fee Due            $9,186.00 

 

 

(a)Calculated as the aggregate maximum purchase price for limited liability company interests.
(b)Calculated at 0.01531% of the Transaction Valuation.