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 | $50,000,000(a) | 0.00927% | $4,635.00(b) |
| Total Transaction Valuation | $50,000,000(a) | ||
| Total Fees Due for Filing | $0.00 | ||
| Total Fees Previously Paid | $4,635.00 | ||
| Total Fee Offsets | - | ||
| Net Fee Due | $0.00 |
| (a) | Calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $4,635.00 was paid by the Fund in connection with filing its 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 0.00927% of the Transaction Valuation. |
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