0001620515 EX-FILING FEES 0001620515 2026-03-31 2026-03-31 0001620515 1 2026-03-31 2026-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Calculation of Filing Fee Tables

 

FORM SC TO-I/A
(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 $0 $138.10 $0
Fees Previously Paid $7,116,930.49   $982.85
Total Transaction Value $7,116,930.49 (1)    
Total Fees Due for Filing     $982.85
Total Fees Previously Paid     $982.85
Total Fee Offsets     -
Net Fee Due     $0.00

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $982.85 was paid in connection with the filing of the Schedule TO-I by Princeton Everest Fund (File No. 005-90120) on March 20, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.