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 to Paragraph (a)(7)
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | $ | 10,209,000 | $ | 0.00010910 | $ | 1,113.80 | ||||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 10,209,000 | ||||||||||
| Total Fees Due for Filing | $ | 1,113.80 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $ | 1,113.80 | ||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
Table 2 to Paragraph (a)(7)
| 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 | SC TO-I | 005-92409 | 9/28/2021 | $ | 1,113.80 | ||||||||
| Fee Offset Sources | 9/28/2021 | $ | 1,113.80 | ||||||||||
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