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 | - | $ | 0.00009270 | - | ||||||||
| Fees Previously Paid | $ | 12,553,000 | (1) | $ | 1,163.66 | |||||||
| Total Transaction Valuation | $ | 12,553,000 | ||||||||||
| Total Fees Due for Filing | $ | 1,163.66 | ||||||||||
| Total Fees Previously Paid | $ | 1,163.66 | ||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
(1) Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,163.66 was paid in connection with the filing of the Schedule TO-I by Hamilton Lane Private Assets Fund (File No. 005-92409) on December 27, 2021 (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.
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