Exhibit A
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
StepStone Private Venture and Growth Fund
(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 |
$5,040,597.27 (1) | $147.60 (2) | $743.99 | |||
| Fees Previously Paid |
$12,557,982.38 | $1,853.56 | ||||
| Total Transaction Valuation |
$17,598,579.65 (1) | |||||
| Total Fees Due for Filing |
$2,597.55 | |||||
| Total Fees Previously Paid |
$1,853.56 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$743.99 | |||||
| (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.