0002060934 EX-FILING FEES 0002060934 2026-10-29 2026-10-29 0002060934 1 2026-10-29 2026-10-29 0002060934 2 2026-10-29 2026-10-29 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Calculation of Filing Fee Tables

 

FORM SC TO-I/A
(Form Type)

TPG Private Markets Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

  Transaction
Valuation
Fee rate Amount of
Filing Fee
Fees to Be Paid - - -
Fees Previously Paid $42,963,885.10 (1) $138.10 $5,933.31
Total Transaction Value $42,963,885.10 (1)    
Total Fees Due for Filing     $5,933.31
Total Fees Previously Paid     $5,933.31
Total Fee Offsets     -
Net Fee Due     $0.00

 

 

(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.