EX-FILING FEES 7 ex99-s.htm EXHIBIT (S) - FILING FEES TABLE
Exhibit (s)
Calculation of Filing Fee Tables
 
Form N-2
(Form Type)
 
Evanston Alternative Opportunities Fund
(Exact Name of Registrant as Specified in its Declaration of Trust)
 
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
Shares of Beneficial Interest
457(o)
30,000,000
$8.89(1)
$266,700,000
0.0000927
$24,723.09
 
 
 
 
Fees
Previously
Paid
               
 
 
 
 
Carry Forward Securities
Carry Forward Securities
       
 
             
Total Offering Amounts
 
$266,700,000
 
$24,723.09
       
Total Fees Previously Paid
 
             
Total Fee Offsets
 
             
Net Fee Due
 
   
$24,723.09
       

(1) Shares are offered at net asset value, which will vary.  The proposed maximum offering price per unit is calculated based on the net asset value per share of Registrant’s Class I Shares as of May 31, 2022.