Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Constitution Capital Access 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 | $ | 28,800,000 | (1) | $ | 0.0001102 | $ | 3,173.76 | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 28,800,000 | ||||||||||
Total Fees Due for Filing | $ | 3,173.76 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 3,173.76 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 0 Class A Shares, 0 Class D Shares, and 2,808,386 Class I Shares (approximately 5.00% of the net assets of the Fund as of November 30, 2022) based on a net asset value per Class A Share, Class D Share, and Class I Share as of close of business on November 30, 2022 of $10.26, $10.26, $10.26, respectiveley. |
Table 2 - Fee Offset Claims and Sources(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. |