Exhibit Calculation of Filing Fee Tables
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
Evanston Alternative Opportunities Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 Transaction Value
Transaction Valuation |
Fee rate |
Amount of Filing Fee |
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Fees to Be Paid |
| | | |||||||||
Fees Previously Paid |
$ | 15,876,448.00 | (a) | $ | 92.70 | $ | 1,471.75 | (b) | ||||
Total Transaction Valuation |
$ | 15,876,448.00 | (a) | |||||||||
Total Fees Due for Filing |
$ | 0.00 | ||||||||||
|
|
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Total Fees Previously Paid |
$ | 1,471.75 | ||||||||||
Total Fee Offsets |
| |||||||||||
Net Fee Due |
$ | 0.00 | ||||||||||
|
|
(a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
(b) | Calculated at $92.70 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |