0001620515 0001620515 2026-10-22 2026-10-22 0001620515 1 2026-10-22 2026-10-22 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
Fees Previously Paid $7,088,068.60(1)   $978.86
Total Transaction Value $7,088,068.60 (1)    
Total Fees Due for Filing     $978.86
Total Fees Previously Paid     $978.86
Total Fee Offsets     -
Net Fee Due     $0.00

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $978.86 was paid in connection with the filing of the Schedule TO-I by Princeton Everest Fund (File No. 005-90120) on December 19, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.