Calculation of Filing Fee Tables
SC TO-I
(Form Type)
StepStone Private Markets
(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 |
$148,916,365.65 (1) | $147.60 (2) | $21,980.05 | |||
| Fees Previously Paid |
- | — | ||||
| Total Transaction Valuation |
$148,916,365.65 (1) | |||||
| Total Fees Due for Filing |
$21,980.05 | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$21,980.05 | |||||
| (1) | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (2) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation 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. |
Table 2 – Fee Offset Claims and Sources
Not applicable.
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