Calculation of Filing Fee Tables
EXHIBIT F
FORM SC TO-I
(Form Type)
FS 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 | $31,845,722.62 (1) | $0.00014760 | $4,700.43 |
Fees Previously Paid | -- | -- | -- |
Total Transaction Valuation | $31,845,722.62 | -- | |
Total Fees Due for Filing | $4,700.43 | ||
Total Fees Previously Paid | -- | ||
Total Fee Offsets | -- | ||
Net Fee Due | $4,700.43 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 2,788,245 Shares (approximately 5.00% of the net assets of the Fund as of December 31, 2023) based on a net asset value per Class I Share as of close of business on December 31, 2023 of $11.42. |
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. |