Exhibit (s)(iv)
Calculation of Filing Fee Tables
Form N-2
Delaware Wilshire Private Markets Tender Fund
Security type | Security class title | Fee calculation or carry forward rule | Amount registered | Proposed maximum offering price per unit | Maximum aggregate offering price (1) | 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 | Shares of Beneficial Interest | 457(a) | 100,000 | $10.00 | $1,000,000 | .0000927 | $92.70 | ||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||
Total Offering Amounts | $1,000,000 | $92.70 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $92.70 |
(1) | Estimated pursuant to Rule 457(a) under the Securities Act of 1933, as amended, solely for the purpose of calculating the registration fee. |