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 |
||||||||||
| 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 | ||||||||||
|
|
|
|||||||||||
| Total Fees Previously Paid |
$ | 1,471.75 | ||||||||||
| Total Fee Offsets |
– | |||||||||||
| Net Fee Due |
$ | 0.00 | ||||||||||
|
|
|
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| (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. |