0001620515 SC TO 0.0001531 0001620515 2025-09-23 2025-09-23 0001620515 1 2025-09-23 2025-09-23 0001620515 1 2025-09-23 2025-09-23 0001620515 2 2025-09-23 2025-09-23 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Calculation of Filing Fee Tables

 

SC TO-I
(Form Type)

 

Princeton Everest Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

  Transaction
Valuation		 Fee rate Amount of
Filing Fee
Fees to Be Paid $6,984,051.60 $153.10 $1,069.25
Fees Previously Paid —   —
Total Transaction Valuation $6,984,051.60    
Total Fees Due for Filing     $1,069.25
Total Fees Previously Paid     —
Total Fee Offsets     —
Net Fee Due     $1,069.25

 

Table 2 to Paragraph (a)(7)

 

  Registrant
or Filer
Name		 Form or
Filing
Type		 File
Number		 Initial
Filing Date		 Filing Date Fee Offset
Claimed		 Fee Paid
with
Fee Offset
Source
Fee Offset Claims     SC TO-I 005-90120 09/22/2025   $0.00  
Fee Offset Sources           09/22/2025   $0.00