Exhibit (s)

Calculation of Filing Fees Tables

Form N-2

(Form Type)

Felicitas Private Markets Fund

(Exact Name of Registration as Specified in its Charter)

Table 1: Newly Registered and Carryforward Securities

 

  Security
Type

Security
Class 
Title

 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered		 Proposed
Maximum
Offering Price
Per
Unit		 Maximum
Aggregate
Offering
Price		 Fee Rate Amount of
Registration
Fee 		Carry
Forward
Form
Type

Carry Forward File

Number

 Carry
Forward
Initial
Effective
Date		 Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities  
Fees to Be Paid Equity Shares of Beneficial Interest 457(o) (1) (1)— $175,000,000(2) .00011020 $19,285.00

—

 

—

 

—

 

—

 

Fees Previously Paid __ __ __ ___   ___   ___ __ __ ___ ___
                                                                                             Carry Forward Securities

Carry Forward

Securities

 __ __ __ ___   ___   ___ __ __ ___ ___
Total Offering Amounts    

$175,000,000

 

 $0.00011020 $19,285.00

 

 

      
Total Fees Previously Paid    

-

 

-

 

 -        
Total Fee Offsets         —        
Net Fee Due         $19,285.00        
                           

(1)Estimated pursuant to Rule 457(o) of the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement.
(2)There is being registered hereunder an indeterminate principal amount of common or preferred stock or subscription rights to purchase common stock, preferred stock or common and preferred stock as may be sold, from time to time. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $175,000,000.