SC TO SC TO-I EX-FILING FEES 0001978024 Apollo S3 Private Markets Fund N/A 0-11 0001978024 2025-08-12 2025-08-12 0001978024 1 2025-08-12 2025-08-12 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 13,414,990.62 0.0001531 $ 2,053.84
Fees Previously Paid

Total Transaction Valuation:

$ 13,414,990.62

Total Fees Due for Filing:

$ 2,053.84

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 2,053.84

Offering Note

1

(1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2025, of $27.28. This amount is based upon the offer to purchase up to 491,706 common shares of beneficial interest, of Apollo S3 Private Markets Fund. (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.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A