SC TO-I/A
EX-FILING FEES
0001899610
0-11
N/A
0001899610
1
2026-08-19
2026-08-19
0001899610
2026-08-19
2026-08-19
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Carlyle AlpInvest Private Markets Fund
Table 1 to Paragraph (a)(7)
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| Line Item Type |
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Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees Previously Paid |
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(1) |
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$ |
216,497,627.65 |
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$ |
29,898.32 |
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| Total Transaction Valuation: |
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$ |
216,497,627.65 |
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| Total Fees Due for Filing: |
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$ |
29,898.32 |
| Total Fees Previously Paid: |
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29,898.32 |
| Total Fee Offsets: |
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| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated as the aggregate maximum value of Shares being purchased. The fee of $29,898.32 was paid in connection with the filing of the Schedule TO-I by Carlyle AlpInvest Private Markets Fund (File No. 005-94305) on April 29, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |