Exhibit A
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
Wilshire Private Assets Fund
(formerly, Delaware Wilshire Private Markets 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 | — | — | |
Fees Previously Paid | $32,058,249.37(1) | 0.01476%(2) | $4,731.80 |
Total Transaction Valuation | $32,058,249.37(1) | ||
Total Fees Due for Filing | $4,731.80 | ||
Total Fees Previously Paid | $4,731.80 | ||
Total Fee Offsets | — | ||
Net Fee Due | $0.00 |
(1) | Calculated as the aggregate maximum purchase price for Institutional Class Shares of beneficial interest (“Shares”). The fee of $4,731.80 was paid by Wilshire Private Assets Master Fund in connection with filing its Schedule TO-I (See Ironwood Multi-Strategy Fund LLC, et al., SEC No-Action Letter (April 20, 2017)). |
(2) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024. |
Table 2 – Fee Offset Claims and Sources
Not applicable.