EX-FILING FEES 7 tm2321015d2_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

SC TO-I
(Form Type)

 

Ares Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Value

 

   Transaction
Valuation
   Fee rate   Amount of
Filing Fee
 
Fees to Be Paid   $17,307,784.45(a)    0.01102%  $1,907.32(b) 
Fees Previously Paid    -         - 
Total Transaction Valuation   $17,307,784.45(a)           
Total Fees Due for Filing             $1,907.32 
Total Fees Previously Paid              - 
Total Fee Offsets              - 
Net Fee Due             $1,907.32 

 

 

(a) Calculated as the aggregate maximum purchase price for shares of beneficial interest.

 

(b) Calculated at 0.01102% of the Transaction Valuation.