EX-FILING FEES 5 exfilingfee.htm

Calculation of Filing Fee Tables

 

N-2

(Form Type)

 

Cross Shore Discovery 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 X X X X X X X X        
Fees Previously Paid X X X X X X   X        
Carry Forward Securities
Carry Forward Securities Shares of Beneficial Interest Institutional 457(p) 274,779.709 $80.63 (1) $22,155,487.94 (2) 0.0000927   N-2 333-231440 6/28/2019 $3,428.91
Total Offering Amounts   $22,155,487.94 (2)   $2,053.81        
Total Fees Previously Paid       $2,053.81        
Total Fee Offsets       $(2,053.81)          
Net Fee Due       $0.00          

 

(1)Shares will be offered at net asset value. The net asset value per share of Institutional Shares as of March 31, 2022 was $80.63.
(2)Values are estimated for the purpose of calculating filing fees.
(3)The amount of the filing fee calculated in accordance with the Exchange Act equals $92.70 for each $1,000,000 of value. The filing fee was calculated in accordance with Rule 0-11 under the Exchange Act.

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or filer name Form or filing type File number Initial filing date Filing date Fee offset claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offing Amount Associated with Fee Offset Claimed Fee paid with fee offset source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims   X X X   X          
Fee Offset Sources X X X   X           X
Rule 457(p)
Fee Offset Claims Cross Shore Discovery Fund N-2 To be assigned. 6/8/2022   $2,053.81 Shares of Beneficial Interest Institutional 274,779.709 $22,155,487.94 (2)  
Fee Offset Sources Cross Shore Discovery Fund N-2 333-231440   5/13/2019           $3,428.91