N-2 N-2 EX-FILING FEES 0001957121 Felicitas Private Markets Fund N/A N/A 0001957121 2026-10-26 2026-10-26 0001957121 1 2026-10-26 2026-10-26 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-2

Felicitas Private Markets Fund

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities 1 Equity Shares of Beneficial Interest 415(a)(6) $ 47,891,728.00 N-2 333-268699 11/30/2023 $ 5,277.67

Total Offering Amounts:

$ 47,891,728.00

$ 0.00

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended, this Registration Statement carries forward an estimated $47,891,728 of shares of beneficial interest that were previously registered pursuant to Registrant's Registration Statement on Form N-2 (File Nos. 333-268699 and 811-23842) initially effective November 30, 2023 (the "Prior Registration Statement) and which remain unsold as of the filing date of this Registration Statement (the "Unsold Shares"). Pursuant to Rule 415(a)(6), the registration fees in the amount of $5,277.67 previously paid with respect to the Unsold Shares will continue to be applied to such Unsold Shares. Pursuant to Rule 415(a)(6), the offering of Unsold Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration.

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 Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims
Fee Offset Sources
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date