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 |
$34,348,850.93 (1)
|
$153.10 (2) | $5,258.81 | |||
| Fees Previously Paid
|
- | - | ||||
| Total Transaction Valuation
|
$34,348,850.93 (1) | |||||
| Total Fees Due for Filing
|
$5,258.81 | |||||
| Total Fees Previously Paid
|
- | |||||
| Total Fee Offsets
|
- | |||||
| Net Fee Due
|
$5,258.81 |
| (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.
E-1