Aetos Distressed Investment Strategies Fund SC TO-I Issuer tender offer statement

Exhibit – Filing Fee Table

Table 1:Transaction Value

	Transaction Value	Fee Rate (Per million)	Amount of Filing Fee
Fees to Be Paid	$15,000,000(a)	$110.20	$1,653.00
Fees Previously Paid	$0		$0
Total Transaction Valuation	$15,000,000
Total Fees Due for Filing			$1,653.00
Total fees Previously Paid			$0
Total Fee Offsets			$0
Net Fees Due			$1,653.00

(a)Calculated as the aggregate maximum purchase price for limited liability company interests.