EX-FILING FEES
Calculation of Filing Fees Table
SC TO-I/A
(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 | $ | 59,171,000 | (a) | 0.014760 | % | $ | 8,733.64 | (b) | ||||
Total Transaction Valuation | $ | 59,171,000 | (a) | |||||||||
Total Fees Due for Filing | $ | 0.00 | ||||||||||
Total Fees Previously Paid | $ | 8,733.64 | ||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 0.00 |
(a) | Calculated as the aggregate maximum purchase price for limited liability company interests. The fee of $8,733.64 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)). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at 0.014760% of the Transaction Valuation. |