Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Kennedy Lewis Capital Company
(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 | $ | 11,782,881.28 | (1) | 0.0001476 | $ | 1,739.15 | (2) | |||||
Fees Previously Paid | $ | 11,840,414.88 | 0.0001476 | $ | 1,747.65 | (3) | ||||||
Total Transaction Valuation | $ | 11,782,881.28 | (1) | |||||||||
Total Fees Due for Filing | $ | 1,739.15 | (2) | |||||||||
Total Fees Previously Paid | $ | 1,747.65 | (3) | |||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 0.00 | ||||||||||
(1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 575,336 common shares of beneficial interest, par value $0.01 per share (“Common Shares”), of Kennedy Lewis Capital Company (the “Company”), at a price equal to $20.48 per Common Share, which represents the Company’s net asset value as of June 30, 2024 (“Actual Transaction Value”). |
(2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $147.60 per million dollars of the Actual Transaction Valuation. |
(3) | An aggregate fee of $1,747.65 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94037) on May 30, 2024. |
Table 2 – Fee Offset Claims and Sources
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 | N/A | N/A | N/A | $0.00 | |||
Fee Offset Sources | N/A | N/A | N/A | N/A | $0.00 |