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	$26,000,000(a)	$147.60	$3,837.60
Fees Previously Paid	$0		$0
Total Transaction Valuation	$26,000,000
Total Fees Due for Filing			$3,837.60
Total fees Previously Paid			$0
Total Fee Offsets			$0
Net Fees Due			$3,837.60

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