EX-FILING FEES
Calculation of Filing Fee Tables
SC
TO-I
(Form Type)
Ares
Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 13,573,769 | (a) | 0.01102 | % | $ | 1,495.83 | (b) | ||||
Fees Previously Paid | - | - | ||||||||||
Total Transaction Valuation | $ | 13,573,769 | (a) | |||||||||
Total Fees Due for Filing | $ | 1,495.83 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 1,495.83 |
(a) Calculated as the aggregate maximum purchase price for shares of beneficial interest.
(b) Calculated at 0.01102% of the Transaction Valuation.