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 | $34,794,085(1) | $0.00015310 | $5,326.97 |
Fees Previously Paid | | | |
Total Transaction Valuation | $34,794,085 | | |
Total Fees Due for Filing | | | $5,326.97 |
Total Fees Previously Paid | | | |
Total Fee Offsets | | | |
Net Fee Due | | | $5,326.97 |
| (1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 2,942,687 Shares outstanding (approximately 5.00% of the net assets of the Fund as of November 30, 2024). |
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 | | | | | | | |