EX-FILING FEES 7 d837242dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

NORTH HAVEN PRIVATE ASSETS 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 

Stock

  457(o)   (1)   (1)   $1,999,000,000(2)    0.0001531   $306,046.90          
                         

Fees Previously

Paid

  Equity   

 Common 

Stock

  457(o)   (1)   (1)   $1,000,000(2)    0.0001476   $147.60          
 
Carry Forward Securities
                         

Carry Forward

Securities

  —    —    —    —      —      —    —    —    —    — 
                 
Total Offering Amounts      $2,000,000,000     $306,194.50          
                 
Total Fees Previously Paid          $147.60           
                 
Total Fee Offsets          —           
                 
Net Fee Due                $306,046.90                

 

(1)

This registration statement relates to the aggregate offering of $2,000,000,000 of common shares of beneficial interest of the Fund.

(2)

Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.