First Trust Private Assets Fund SC TO-I Issuer tender offer statement

EX-FILING FEES

Calculation of Filing Fee Tables

FORM SC TO-I(Form Type)

First Trust 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	$	1,000,000	$	0.00014760	$	147.60
Fees Previously Paid
Total Transaction Valuation	$	1,000,000
Total Fees Due for Filing					$	147.60
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due					$	147.60

Table 2 – Fee Offset
Claims and Sources ⁽²⁾

	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
Fee Offset Sources

⁽²⁾ Not applicable

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