SC TO-I EX-FILING FEES 0001616203 0-11 N/A 0001616203 1 2025-10-21 2025-10-21 0001616203 2025-10-21 2025-10-21 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

Pomona Investment Fund

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation		   Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   $  97,047,788.19   0.0001531   $  14,858.02
             
Total Transaction Valuation:   $ 97,047,788.19          
 Total Fees Due for Filing:             $ 14,858.02
 Total Fees Previously Paid:               0.00
 Total Fee Offsets:               0.00
 Net Fee Due:             $ 14,858.02

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Offering Note(s)

(1) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of June 30, 2025. The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate AdvisoryNo. 1 from October 1, 2024 to September 30, 2025, equals $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at June 30, 2025.