Exhibit F
CALCULATION OF FILING FEE TABLES
SCHEDULE TO
(Form Type)
HEDGE FUND GUIDED PORTFOLIO SOLUTION
(Name of Issuer)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee Rate | Amount of
Filing Fee | ||||
| Fees to Be Paid |
$72,600,000 | 0.00927% | $6,730.02 | |||
|
Fees Previously Paid |
$0.00 | $0.00 | ||||
| Total Transaction Valuation |
$72,600,000 | |||||
| Total Fees Due for Filing |
$6,730.02 | |||||
| Total Fees Previously Paid |
$0.00 | |||||
| Total Fee Offsets |
$0.00 | |||||
| Net Fee Due |
$6,730.02 |
Table 2: Fee Offset Claims and Sources
Not applicable.