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 |
$223,216,633.10 (1) | $153.10 (2) | $34,174.47 | |||
| Fees Previously Paid |
- | - | ||||
| Total Transaction Valuation |
$223,216,633.10 (1) | |||||
| Total Fees Due for Filing |
$34,174.47 | |||||
| Total Fees Previously Paid |
- | |||||
| Total Fee Offsets |
- | |||||
| Net Fee Due |
$34,174.47
| |||||
| (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.
1