EX-FILING FEES
Calculation of Filing Fees Table
SC TO-I
(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 | $ | 140,000,000 | (a) | 0.015310 | % | $ | 21,434.00 | (b) | ||||
| Total Transaction Valuation | $ | 140,000,000 | (a) | |||||||||
| Total Fees Due for Filing | $ | 0.00 | ||||||||||
| Total Fees Previously Paid | $ | 0.00 | ||||||||||
| Total Fee Offsets | $ | 21,434.00 | (b) | |||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (a) | Calculated as the aggregate maximum purchase price for limited liability company interests. The fee of $21,434 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)). |
| (b) | Calculated at 0.015310% of the Transaction Valuation. |
Table 2 – Fee Offset Claims and Sources
| 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 | SC TO-I | 811-22764 | February 18, 2025 | $ | 21,434.00 | |||||||||||||
| Fee Offset Sources | CPG Carlyle Commitments Master Fund, LLC | SC TO-I | 811-22764 | February 18, 2025 | $ | 21,434.00 | ||||||||||||
