Exhibit A
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 | $13,641,102.43 | $153.10 | $2,088.45 | |||
Fees Previously Paid | $172,443,549.45 | $153.10 | $26,401.11 | |||
Total Transaction Valuation | $186,084,651.88 | |||||
Total Fees Due for Filing | $28,489.56 | |||||
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Total Fees Previously Paid | $26,401.11 | |||||
Total Fee Offsets | - | |||||
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Net Fee Due | $2,088.45 | |||||
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Table 2 – Fee Offset Claims and Sources
Not applicable.