EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM SC TO-I
(Form Type)

 

First Trust Private Assets Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Valuation

 

   Transaction
Valuation		   Fee rate   Amount of
Filing Fee		 
Fees to Be Paid  $1,600,000(1)   $0.0001531   $244.96 
Fees Previously Paid               
Total Transaction Valuation  $1,600,000           
Total Fees Due for Filing            $244.96 
Total Fees Previously Paid               
Total Fee Offsets               
Net Fee Due            $244.96 

 

(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 139,010 Shares (approximately 5.00% of the net assets of the Fund as of December 31, 2024) based on a net asset value per Share as of close of business on December 31, 2024 of $11.51.

 

Table 2 – Fee Offset
Claims and Sources (2)

 

   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                             

 

(2) Not applicable

 

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