Calculation of Filing Fee
FORM
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
| Transaction Valuation |
Fee rate | Amount of Filing Fee | |
| - | |||
| $ |
$138.10 | $ | |
| Total Transaction Value | $ |
||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | $ | ||
| Total Fee Offsets | |||
| Net Fee Due | $ |
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $5,933.31 was paid in connection with the filing of the Schedule TO-I by TPG Private Markets Fund (File No. 005-95893) on August 17, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |