Exhibit F
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Conversus 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 | $ | 19,757,388.05 | $ | 92.70 | $ | 1,831.51 | ||||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 19,757,388.05 | ||||||||||
Total Fees Due for Filing | $ | 1,831.51 | ||||||||||
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| |||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
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| |||||||||||
Net Fee Due | $ | 1,831.51 | ||||||||||
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Table 2 – Fee Offset Claims and Sources
| 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 | N/A | N/A | N/A | $ | 0.00 | |||||||||||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | $ | 0.00 | ||||||||||||||
F-1
