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 | $149,630,463(1) | $0.0001531 | $22,908.42 |
| Fees Previously Paid | |||
| Total Transaction Valuation | $149,630,463 | ||
| Total Fees Due for Filing | $22,908.42 | ||
| Total Fees Previously Paid | |||
| Total Fee Offsets | |||
| Net Fee Due | $22,908.42 |
| (1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 8,866,932 Shares (approximately 5.00% of the net assets of the Fund as of November 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 November 30, 2024 of $16.90, $17.06 and $16.58, 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. |
