Calculation of Filing Fee Tables
SC TO-I
(Form Type)
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 | $172,443,549.45 (1) | $153.10 (2) | $26,401.11 | |||
Fees Previously Paid | - | - | ||||
Total Transaction Valuation | $172,443,549.45 (1) | |||||
Total Fees Due for Filing | $26,401.11 | |||||
Total Fees Previously Paid | - | |||||
Total Fee Offsets | - | |||||
| ||||||
Net Fee Due | $26,401.11 | |||||
|
| (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
