Calculation of Filing Fee Tables
Schedule TO-I
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 | $81,959,501.52 (1) | 0.014760% | $12,097.22 (2) |
| Fees Previously Paid | -- | -- | -- |
| Total Transaction Valuation | $81,959,501.52 (1) | -- | |
| Total Fees Due for Filing | $12,097.22 (2) | ||
| Total Fees Previously Paid | -- | ||
| Total Fee Offsets | -- | ||
| Net Fee Due | $12,097.22 (2) |
| (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 June 30, 2024. |
| (2) | 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 $1,000,000 of the Transaction Valuation of 5% of the net asset value at June 30, 2024. |
