Exhibit F
Calculation of Filing Fee Tables
SC TO-1
(Form Type)
CAZ Strategic 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 | $8,992,715(1) | 0.00015310(2) | $1,376.78 | |||
| Fees Previously Paid | — | — | ||||
| Total Transaction Valuation | $8,992,715(1) | |||||
| Total Fees Due for Filing | $1,376.78 | |||||
| Total Fees Previously Paid | — | |||||
| Total Fee Offsets | — | |||||
| Net Fee Due | $1,376.78 |
| (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 $153.10 per $1,000,000 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 2025. |
Table 2 - Fee Offset Claims and Sources
Not applicable.
