Calculation of Filing Fees Table
SC TO-I/A
(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 | ||||||||||||
| Fees Previously Paid | $ | 60,000,000 | (a) | 0.01476 | % | $ | 8,856.00 | (b) | ||||
| Total Transaction Valuation | $ | 60,000,000 | (a) | $ | 8,856.00 | (b) | ||||||
| Total Fees Due for Filing | - | |||||||||||
| Total Fees Previously Paid | $ | 8,856.00 | ||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | - | ||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $8,856.00 was paid by the Fund in connection with filing its initial Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at 0.01476% of the Transaction Valuation. |
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