BBR ALO Fund SC TO-I Issuer tender offer statement

Calculation of Filing Fees Table

SC TO-I
(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	$	60,000,000	(a)		0.01476	%	$	8,856.00	(b)
Fees Previously Paid		-						-
Total Transaction Valuation	$	60,000,000	(a)
Total Fees Due for Filing							$	8,856.00
Total Fees Previously Paid								-
Total Fee Offsets								-
Net Fee Due							$	8,856.00

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(a) Calculated as the aggregate maximum purchase price for limited liability company interests.

(b) Calculated at 0.01476% of the Transaction Valuation.