EX-FILING FEES 11 tm2230305d1_ex99s.htm EX-FILING FEES

 

 

Exhibit (s)

Calculation of Filing Fees Tables

Form N-2

(Form Type)

First Trust Private Assets Fund

(Exact Name of Registration as Specified in its Charter)

Table 1: Newly Registered Securities

 

  

Security

Type

 

Security

Class

Title

 

Fee

Calculation or Carry Forward Rule

  Amount
Registered
  

Proposed

Maximum
Offering Price

Per Security

   Maximum Aggregate
Offering
Price(1)
  

Fee

Rate

  

Amount of

Registration Fee

 
Fees to be Paid  Equity  Shares of Beneficial Interest  457(o)   -    -   $100,000,000    0.0001102   $11,020.00 
Fees Previously Paid  -  -  -   -    -   -    -   - 
      Total Offering
Amount
               $100,000,000        $11,020.00 
      Total Fees
to Be Paid
                         $11,020.00 
      Total Fees Previously
Paid
                         - 
      Net Fee
Due
                         $11,020.00 

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.