Exhibit F
Calculation of Filing Fee Tables
SC TO-1
(Form Type)
Hartford Schroders Private Opportunities 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 | $ | 1,219,116.65 | (1) | 0.00014760 | (2) | $ | 179.94 | |||||
| Fees Previously Paid | - | - | ||||||||||
| Total Transaction Valuation | $ | 1,219,116.65 | (1) | |||||||||
| Total Fees Due for Filing | $ | 179.94 | ||||||||||
| Total Fees Previously Paid | - | |||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | 179.94 | ||||||||||
| (1) | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest. | |
| (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.