EX-FILING FEES

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

		Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid
Fees Previously Paid	1	$ 21,723,345.04		$ 2,999.99
	Total Transaction Valuation:	$ 21,723,345.04
	Total Fees Due for Filing:			$ 2,999.99
	Total Fees Previously Paid:			$ 2,999.99
	Total Fee Offsets:			$ 0.00
	Net Fee Due:			$ 0.00

Offering Note

¹	The transaction valuation is calculated as the aggregate maximum purchase price, based upon the net asset value of North Haven Private Assets Fund (the "Fund") as of December 31, 2025. The fee of $2,999.99 was paid in connection with the filing of the Schedule TO by the Fund on February 13, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

Table 2: Fee Offset Claims and Sources	☑Not Applicable

		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
Fee Offset Sources