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 |
$172,443,549.45 (1) | $153.10 (2) | $26,401.11 | |||
| Fees Previously Paid |
- | - | ||||
| Total Transaction Valuation |
$172,443,549.45 (1) | |||||
| Total Fees Due for Filing |
$26,401.11 | |||||
| Total Fees Previously Paid |
- | |||||
| Total Fee Offsets |
- | |||||
|
| ||||||
| Net Fee Due |
$26,401.11 | |||||
|
|
| (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 $153.10 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 Section 6(b) Filing Fee Rate Advisory for fiscal year 2025. |
Table 2 – Fee Offset Claims and Sources
Not applicable.
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