EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
HAMILTON LANE PRIVATE ASSETS FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1 - Transaction Valuation
| Transaction Valuation | Fee rate | Amount of Filing Fee | |
| Fees to Be Paid | - | $0.0001476 | - |
| Fees Previously Paid | $52,534,823 (1) | $7,754.14 | |
| Total Transaction Valuation | $52,534,823 | ||
| Total Fees Due for Filing | $7,754.14 | ||
| Total Fees Previously Paid | $7,754.14 | ||
| Total Fee Offsets | - | ||
| Net Fee Due | $0.00 |
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $7,754.14 was paid in connection with the filing of the Schedule TO-I by Hamilton Lane Private Assets Fund (File No. 005-92409) on November 1, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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. |
