EX-FILING FEES 7 tm247260d1_ex-filingfees.htm EX-FILING FEES

 

Calculation of Filing Fees Table

 

SC TO-I
(Form Type)

 

CPG Cooper Square International Equity, 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   $11,315,000(a)   0.014760%  $1,670.09(b)
Fees Previously Paid    -    -    - 
Total Transaction Valuation  $11,315,000(a)          
Total Fees Due for Filing            $1,670.09 
Total Fees Previously Paid             - 
Total Fee Offsets             - 
Net Fee Due            $1,670.09(b)

 

 

(a) Calculated as the aggregate maximum purchase price for units of limited liability company interest.
(b) Calculated at 0.014760% of the Transaction Valuation.