Calculation of Filing Fee Tables
Form N-2
(Form Type)
Banner Ridge DSCO Private Markets Fund
(Exact Name of Registrant 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 Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid Securities to be Carried | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Equity | Common Shares of Beneficial Interest | 457(o) | — | — | $1,000,000(1) | .00015310 | $153.10 | ||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||
Total Offering Amounts | $1,000,000 | $153.10 | ||||||||||
Total Fees Previously Paid | $0.00 | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $153.10 |
(1) | Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933. |