EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Hamilton Lane Private Assets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 Transaction Values
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
| Fees to Be Paid | $134,720,171(1) | $0.0001531 | $20,625.66 | |||
| Fees Previously Paid | ||||||
| Total Transaction Valuation | $134,720,171 | |||||
| Total Fees Due for Filing | $20,625.66 | |||||
| Total Fees Previously Paid | ||||||
| Total Fee Offsets | ||||||
| Net Fee Due | $20,625.66 |
(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 8,125,348 Shares (approximately 5.00% of the net assets of the Fund as of September 30, 2024) based on a net asset value per Class D Share, Class I Shares and Class R Share as of close of business on September 30, 2024 of $16.60, $16.76 and $16.29, respectively.
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.
