EX-FILING FEES 7 ea151968_ex-filingfees.htm EX-FILING FEES

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                      

 

(2) Not applicable.