Calculation of Filing Fee Tables
SC TO-I
(Form Type)
iDirect Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
| Transaction Valuation | Fee rate | Amount of Filing Fee | |
| Fees to Be Paid | $29,146,905.44 | $110.20 | $3,211.98 |
| Fees Previously Paid | - | - | |
| Total Transaction Valuation | $29,146,905.44 | ||
| Total Fees Due for Filing | $3,211.98 | ||
| Total Fees Previously Paid | - | ||
| Total Fee Offsets | - | ||
| Net Fee Due | $3,211.98 |
Table 2 to Paragraph (a)(7)
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
| Fee Offset Claims | SC TO-I | 005-90074 | 05/17/2023 | $0.00 | |||
| Fee Offset Sources | 08/16/2023 | $0.00 |