Calculation of Filing Fee Tables
EXHIBIT F
FORM SC TO-I
(Form Type)
MVP 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 | |
| Fee to Be Paid | $0.0001102 | ||
| Fees Previously Paid | $27,998,389.38(1) | -- | $3,085.42 |
| Total Transaction Valuation | $27,998,389.38 | -- | |
| Total Fees Due for Filing | 3,085.42 | ||
| Total Fees Previously Paid | $3,085.42 | ||
| Total Fee Offsets | -- | ||
| Net Fee Due | $0.00 |
| (1) | Estimated for purposes of calculating the amount of the filing fee only. The fee of $3,085.42 was paid in connection with the filing of the SC TO-I by MVP Private Markets Fund (File No. 005-93895) on May 3, 2023. |
Table 2 – Fee Offset Claims and Sources(2)
| 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 | |||||||
| Fee Offset Sources |
| (2) | Not applicable. |