EX-FILING FEES
Calculation of Filing Fee Table
SC TO-I
(Form Type)
North Haven Private Assets Fund
(Name of Issuer)
North Haven Private Assets Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
— | — | — | |||
| Fees Previously Paid |
$157,951,238.87 (1) | 0.0001531 | $24,182.33 (2) | |||
| Total Transaction Valuation |
$157,951,238.87 (1) | $24,182.33 | ||||
| Total Fees Due for Filing |
— | |||||
| Total Fees Previously Paid |
$24,182.33 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$0.00 | |||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $24,182.33 was paid in connection with the filing of the Schedule TO-I by North Haven Private Assets Fund (File No. 005-95032) on June 2, 2025 (the “Schedule TO”). |
| (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. |
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||
| Fee Offset Claims |
— | — | — | — | ||||||||||
|
Fee Offset Sources |
— | — | — | — | — | |||||||||