EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
Carlyle AlpInvest Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee Rate | Amount of Filing Fee | |
| Fees to Be Paid | - | $0.00015310 | - |
| Fees Previously Paid | $59,377,069.38(1) | $6,111.58 | |
| Total Transaction Valuation | $59,377,069.38 | ||
| Total Fees Due for Filing | $9,090.63 | ||
| Total Fees Previously Paid | $6,111.58 | ||
| Total Fee Offsets | - | ||
| Net Fee Due | $2,979.05 |
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $6,111.58 was paid in connection with the filing of the Schedule TO-I by Carlyle AlpInvest Private Markets Fund (File No. 005-94305) on January 30, 2025 (the “Schedule TO”). The remaining net fee due of $2,979.05 has been paid in connection with this amendment filing. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |