Calculation of Filing Fee Tables
Schedule TO-I/A
Pomona Investment Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | |
| Fee to Be Paid | $61,909,735.88 (1) | 0.014760% | $9,137.88(2) |
| Fees Previously Paid | $46,853,804.41 (3) | 0.011020% | $5,163.29 (4) |
| Total Transaction Valuation | $61,909,735.88 (1) | -- | -- |
| Total Fees Due for Filing | $9,137.88(2) | ||
| Total Fees Previously Paid | $5,163.29 (4) | ||
| Total Fee Offsets | -- | ||
| Net Fee Due | $3,974.59 |
| (1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of September 30, 2023. |
| (2) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at March 31, 2023 and $147.60 per $1,000,000 on the additional transaction value adjusted for the September 30, 2023 net asset value. | |
| (3) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of March 31, 2023. | |
| (4) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 from October 1, 2023 to September 30, 2024, equals $147.60 per million dollars of the value of the transaction. |
