EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(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 | $ | 6,579,216 | $ | 0.0001476 | $ | 971.09 | ||||||
Fees Previously Paid | $ | 5,322,202 | (1) | $ | 0.0001476 | $ | 785.56 | |||||
Total Transaction Valuation | $ | 1,257,014 | ||||||||||
Total Fees Due for Filing | $ | 971.09 | ||||||||||
Total Fees Previously Paid | $ | 785.56 | ||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 185.53 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $785.56 was paid in connection with the filing of the Schedule TO-I by Felicitas Private Markets Fund (File No. 005-94451) on February 16, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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.