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27 Sep 24 SC TO-I Issuer tender offer statement
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BlackRock Private Investments Fund similar filings
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Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Private Investments 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 | $12,778,350.90(1) | 0.0001476% | $1,886.08(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $12,778,350.90(1) | |||||
Total Fees Due for Filing | $1,886.08 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $1,886.08 |
(1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and net asset value of the Trust as of August 31, 2024. |
(2) | Calculated at $147.60 per $1,000,000 of the Transaction Value. |