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 | | $ | 29,100,000 | (1) | | $ | 0.0001102 | | | $ | 3,206.82 | |
Fees Previously Paid | | | | | | | | | | | | |
Total Transaction Valuation | | $ | 29,100,000 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 3,206.82 | |
Total Fees Previously Paid | | | | | | | | | | | | |
Total Fee Offsets | | | | | | | | | | | | |
Net Fee Due | | | | | | | | | | $ | 3,206.82 | |
(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 2,805,901 Class I Shares (approximately 5.00% of the net assets of the Fund as of January 31, 2023) based on a net asset value per Class A Share, Class D Share, and Class I Share as of close of business on January 31, 2023 of $10.37, $10.37, $10.37, respectively. |
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 | | | | | | | | | | | | | | | |