Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Table
SC TO-I
(Form Type)
Blackstone Private Equity Strategies Fund L.P.
(Name of Issuer)
Blackstone Private Equity Strategies Fund L.P.
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
Transaction Valuation |
Fee Rate |
Amount of Filing Fee | ||||
Fees to Be Paid |
$211,966,365.62 (1) | 0.0001531 | $32,452.05(2) | |||
Fees Previously Paid |
||||||
Total Transaction Valuation |
$211,966,365.62 | $32,452.05 | ||||
Total Fees Due for Filing |
$32,452.05 | |||||
Total Fees Previously Paid |
||||||
Total Fee Offsets |
||||||
Net Fee Due |
$32,452.05 |
(1) | The transaction value is calculated as the aggregate maximum purchase price for limited partnership units (the Units) of Blackstone Private Equity Strategies Fund L.P. (the Fund). This amount is based upon the offer to purchase up to 6,893,472 Units and the net asset value per Class I Unit, Class S Unit and Class D Unit as of May 31, 2025 of $30.89, $30.52 and $30.78, respectively. |
(2) | Calculated at $153.10 per $1,000,000.00 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. |