Transaction Valuation | Fee Rate | Amount of Filing Fee | |
| $ | | $ |
Fees Previously Paid | |||
Total Transaction Valuation | $ | ||
Total Fees Due for Filing | $ | ||
Total Fees Previously Paid | |||
Total Fee Offsets | |||
Net Fee Due | $ |
(1) | The transaction value is calculated as the aggregate maximum purchase price for limited partnership units (the “Units”) of Stonepeak-Plus Infrastructure Fund LP (the “Fund”). This amount is based upon the offer to purchase up to 561,776 Units and the net asset value per Class A-1a Unit, Class A-1b Unit, Class A-1c Unit, Class F-1 Unit and Class X Units as of June 30, 2025 of $28.14, $28.15, $28.15, $28.15 and $28.51, respectively. |
(2) |
Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified
by Fee Rate Advisory No. 1 for fiscal year 2025.
|