EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
CORBIN MULTI-STRATEGY FUND, LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | - | $ | 0.00009270 | - | ||||||||
| Fees Previously Paid | $ | 19,942,000 | (1) | $ | 1,848.62 | |||||||
| Total Transaction Valuation | $ | 19,942,000 | ||||||||||
| Total Fees Due for Filing | $ | 1,848.62 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $ | 1,848.62 | ||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,848.62 was paid in connection with the filing of the Schedule TO-I by Corbin Multi-Strategy Fund, LLC (File No. 005-86149) on December 23, 2021 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
Table 2 to Paragraph (a)(7)(2)
| 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 |
| (2) | Not applicable. |
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