Exhibit (s)
Calculation of Filing Fee Tables
Form N-2
(Form Type)
 
Fortress Multi-Asset Credit Fund
(Exact Name of Registrant as Specified in its Charter)
 
Table 1: Newly Registered and Carry Forward Securities
             
  Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward
File Number
Carry Forward Initial effective Date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to Be Paid
Equity
 
Common Shares of Beneficial Interest
457(o) (1) (1) $1,000,000 0.00008700  $87.00         
Fees Previously Paid
— — — — — — — —        
Carry Forward Securities
Carry Forward Securities
— — — — —  — — — — — — —
  Total Offering Amounts   $1,000,000   $87.00        
  Total Fees Previously Paid       —        
  Total Fee Offsets       —        
  Net Fee Due       $87.00        
 
  
(1)This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund. The Maximum Aggregate Offering Price is estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for purposes of calculating the registration fee.
 
 
 
 

N/A 0002108654 EX-FILING FEES N/A 0002108654 2026-11-02 2026-11-02 0002108654 1 2026-11-02 2026-11-02 iso4217:USD xbrli:pure