Exhibit A
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
StepStone Private Venture and Growth Fund
(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 | $5,040,597.27 (1) | $147.60 (2) | $743.99 | |||
Fees Previously Paid | $12,557,982.38 | $1,853.56 | ||||
Total Transaction Valuation | $17,598,579.65 (1) | |||||
Total Fees Due for Filing | $2,597.55 | |||||
Total Fees Previously Paid | $1,853.56 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $743.99 |
(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 $147.60 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 Fee Rate Advisory No. 1 for fiscal year 2024. |
Table 2 – Fee Offset Claims and Sources
Not applicable.