EX-FILING FEES 7 ny20014307x2_ex107.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         
$                     11,011,772.85(1)
   
0.0001476
  $
1,625.34(2)
Fees Previously Paid
 
           
Total Transaction Valuation
$                     11,011,772.85(1)
        $
1,625.34(2)
Total Fees Due for Filing
 
           
Total Fees Previously Paid
 
           

Total Fee Offsets         
 
           
Net Fee Due         
 
        $

1,625.34

                                                


(1)
Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 538,473 common shares of beneficial interest, par value $0.01 per share, of Kennedy Lewis Capital Company (the “Company”), at a price equal to $20.45, which represents the Company’s net asset value as of October 31, 2023, and is used for purposes of calculating the estimated aggregate maximum purchase price for shares.

(2)
The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024, equals $147.60 per million dollars of the value of the transaction.