Felicitas Private Markets Fund SC TO-I Issuer tender offer statement

EX-FILING FEES

Calculation of Filing Fee Tables

FORM SC TO-I

(Form Type)

Felicitas Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)

Table 1 Transaction Values

	Transaction Valuation			Fee rate		Amount of Filing Fee
Fees to Be Paid	$	5,322,202	(1)	$	0.0001476	$	785.56
Fees Previously Paid
Total Transaction Valuation	$	5,322,202
Total Fees Due for Filing						$	785.56
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due						$	785.56

⁽¹⁾ Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 272,260 Shares (approximately 5.00% of the net assets of the Fund as of September 30, 2023) based on a net asset value per Class Y Share as of close of business on September 30, 2023 of $19.55.

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.