EX-FILING FEES 2 ny20042919x1_exfee.htm FILING FEES TABLE

EX-FILING FEES

Calculation of Filing Fee Tables

Schedule TO
(Form Type)

Kennedy Lewis Capital Company
(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
$
19,625,410.68
(1)
  
0.00015310
  
$
3,004.65
(2)
Fees Previously Paid
$
19,770,999.78
    
0.00015310
  
$
3,026.94
(3)
Total Transaction Valuation
$
19,625,410.68
(1)
            
Total Fees Due for Filing
            
$
3,004.65
(2)
Total Fees Previously Paid
            
$
3,026.94
(3)
Total Fee Offsets
              
—
  
Net Fee Due
            
$
0.00
  

(1)
Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 970,594 common shares of beneficial interest, par value $0.01 per share (“Common Shares”), of Kennedy Lewis Capital Company (the “Company”), at a price equal to $20.22 per Common Share, which represents the Company’s net asset value as of December 31, 2024 (“Actual Transaction Value”).

(2)
The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $153.10 per million dollars of the Actual Transaction Valuation.

(3)
An aggregate fee of $3,026.94 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94037) on November 29, 2024.

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
Fee
Paid
with
Fee
Offset
Source
Fee Offset Claims
  
N/A
N/A
N/A
  
$0.00
  
Fee Offset Sources
N/A
N/A
N/A
  
N/A
  
$0.00