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 | $ | 5,162,616 | (1) | $ | 0.0001476 | $ | 762.00 | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 5,162,616 | ||||||||||
Total Fees Due for Filing | $ | 762.00 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 762.00 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 257,170 Shares (approximately 5.00% of the net assets of the Fund as of March 31, 2024) based on a net asset value per Class Y Share as of close of business on March 31, 2024 of $20.07. |
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. |