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0001918642N/AEX-FILING FEES000191864212026-02-262026-02-2600019186422026-02-262026-02-26000191864212026-02-262026-02-26xbrli:pureiso4217:USD

Calculation of Filing Fee Tables

N-2

StepStone Private Venture & Growth Fund

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

 

 

Security Type

Security Class Title

Fee

Calculation

or Carry

Forward

Rule

Amount

Registered

Proposed Maximum

Offering Price

Per Unit

Maximum Aggregate

Offering

Price

 

Fee Rate

Amount of

Registration

Fee

Carry

Forward

Form

Type

Carry

Forward

File

Number

Carry

Forward

Initial

Effective

Date

Filing

Fee

Previously

Paid in

Connection

with Unsold

Securities
to be

Carried

Forward

 

Newly Registered Securities

Fees to be Paid

1

Equity

Common Stock

457(o)

5,000,000,000

 

$5,000,000,000.00

0.0001381

$690,500.00

 

 

 

 

Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Carry Forward Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts:

 

$5,000,000,000.00

 

$ 690,500.00

 

 

 

 

 

 

 

Total Fees Previously Paid:

 

 

 

$0.00

 

 

 

 

 

 

 

Total Fee Offsets:

 

 

 

$0.00

 

 

 

 

 

 

 

 

Net Fee Due:

 

 

 

$ 690,500.00

 

 

 

 

 

Offering Note

1.
(1) StepStone Private Venture and Growth Fund (the "Registrant") hereby offers up to an additional $5,000,000,000 of common shares of beneficial interest ("Shares") pursuant to this Registration Statement, for a maximum aggregate amount of $10,000,000,000 of Shares, including the Registration Statement File No. 333-289714, dated August 19, 2025, previously filed by the Registrant on Form N-2 (the "Prior Registration Statement"), as amended hereby. The offering currently includes Class S Shares, Class D Shares and Class I Shares. (2) Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"), solely for the purpose of determining the registration fee. (3) Calculated pursuant to Rule 457(o) and paid in connection with the filing of this Registration Statement on February 26, 2026. Amount represents

 

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$690,500 to register the additional $5,000,000,000 of Shares registered hereby under this Registration Statement, for a total maximum offering price under the Registration Statement, including the Prior Registration Statement, of $10,000,000,000.

 

 

Table 2: Fee Offset Claims and Sources

☑Not Applicable

 

 

 

Registrant or
Filer Name

Form or
Filing Type

File
Number

Initial
Filing
Date

Filing
Date

Fee Offset
Claimed

Fee Paid
with Fee
Offset
Source

Rules 457 (b) and 0-11 (a) (2)

Fee Offset Claims

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Fee Offset Sources

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Rule 457(p)

Free Offset Claims

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Free Offset Sources

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

Table 3: Combined Prospectuses

☐Not Applicable

 

 

Security Type

Security Class Title

Amount off

Securities

Previously

Registered

Maximum Aggregate

Offering Price of

Securities Previously

Registered

Form Type

File Number

Initial Effective

Date

1

Equity

Common Stock

5,000,000,000

$5,000,000,000.00

N-2

333-289714

08/19/2025

 

 

 

Prospectus Note

1
Pursuant to Rule 429 under the Securities Act, the prospectus included herein is a combined prospectus which relates to (i) the Prior Registration Statement, previously filed by the Registrant on Form N-2 and (ii) the registration by the Registrant of additional securities as set forth in this registration statement (the "Registration Statement"). This Registration Statement also constitutes a Post-Effective Amendment to the Prior Registration Statement, and such Post-Effective Amendment shall become effective concurrently with the effectiveness of this Registration Statement. Pursuant to the Prior Registration Statement, a total of $5,000,000,000 shares of beneficial interest were previously registered. This Registration Statement has registered an additional $5,000,000,000 of shares of beneficial interest, resulting in a total of $10,000,000,000 in registered shares of beneficial interest.