EX-FILING FEES 5 d349263dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)(2)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Conversus StepStone Private Markets

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security Type      Security Class
Title
     Fee
Calculation
or Carry
Forward
Rule
   

Amount

Registered

   Proposed
Maximum
Offering
Price Per
Unit
     Maximum
Aggregate
Offering
Price(1)
    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

     Equity       

Shares of
Beneficial
Interest
 
 
 
     457 (o)    —        —        $ 1,000,000,000       .0000927      $ 92,700              

Fees Previously Paid

     —          —          —       —        —          —         —          —          —          —          —          —    
Carry Forward Securities

 

Carry Forward Securities

     Equity       

Shares of
Beneficial
Interest
 
 
 
     415 (a)(6)    —        —        $ 20,237,750 (2)      .0001298        —          N-2        333-239638       
September 21,
2020
 
 
   $ 2,626.9  
          

Total Offering Amount

      $ 1,020,237,750        $ 92,700              
          

Total Fees Previously Paid

             —                
          

Total Fee Offsets

             —                
          

Net Fee Due

           $ 92,700              

 

(1)

Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for calculating the registration fee.

 

(2)

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is carrying forward to this Registration Statement the $20,237,750 aggregate offering price of unsold shares of beneficial interest that the Registrant previously registered for sale pursuant to Registration Statement on Form N-2 (File No. 333-239638) initially declared effective on September 21, 2020 (the “Prior Registration Statement”). Filing fees have been previously paid in connection with these unsold shares of beneficial interest. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fee previously paid with respect to such unsold shares of beneficial interest will continue to be applied to such unsold shares of beneficial interest. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold shares of beneficial interest under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.