SC TON/AStepStone Private MarketsSC TO-I0001789470EX-FILING FEES000178947012026-05-122026-05-1200017894702026-05-122026-05-12xbrli:pureiso4217:USD
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Calculation of Filing Fee Tables

Table 1: Transaction Valuation

 

 

 

Transaction
Valuation

 

Fee Rate

 

Amount of
Filing Fee

 

Fees to be Paid

1

$

308,876,425.95

 

 

0.0001381

 

$

42,655.83

 

Fees Previously Paid

 

 

 

 

 

 

 

 

Total Transaction Valuation:

$

308,876,425.95

 

 

 

 

 

 

Total Fees Due for Filing:

 

 

 

 

$

42,655.83

 

 

Total Fees Previously Paid:

 

 

 

 

$

0.00

 

 

Total Fee Offsets:

 

 

 

 

$

0.00

 

 

Net Fee Due:

 

 

 

 

$

42,655.83

 

 

Offering Note

1.
Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest. Calculated at $138.10 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 Section 6(b) Filing Fee Rate Advisory for fiscal year 2026.

 

 

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