Exhibit E
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Wilshire 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 | $15,091,412.11 (1) | 0.01476%(2) | $2,227.50 |
| Fees Previously Paid | — | — | |
| Total Transaction Valuation | $15,091,412.11 (1) | ||
| Total Fees Due for Filing | $2,227.50 | ||
| Total Fees Previously Paid | — | ||
| 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 $2,227.50 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. |
Table 2 – Fee Offset Claims and Sources
Not applicable.
E-1