EX-FILING FEES 9 tm2521814d1_exfilingfees.htm EX-FILING FEES

 

Exhibit (s)

 

Calculation of Filing Fee Tables 

FORM N-2 

(Form Type) 

Ares Private Markets Fund 

(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 (1)
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering Price
(2)
Fee Rate Amount of
Registration
Fee (3)
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) $5,000,000,000   $5,000,000,000 0.00015310 $765,500        

Fees Previously Paid

Carry Forward Securities

Carry Forward Securities

  Total Offering Amounts   $5,000,000,000   $765,500 (3)        
  Total Fees Previously Paid                
  Total Fee Offsets                
  Net Fee Due   $765,500 (3)   $765,500 (3)        

 

Table 3: Combined Prospectuses

 

Security Type Security
Class Title
Amount of
Securities
Previously
Registered (4)
Maximum
Aggregate
Offering Price of
Securities
Previously
Registered (4)
Form
Type
File Number Initial Effective Date
Equity Shares of Beneficial Interest $3,000,000,000 $3,000,000,000 N-2 333-281088 July 31, 2024

 

(1) The Registrant hereby offers up to an additional $5,000,000,000 of shares of beneficial interest ("Shares") pursuant to this Registration Statement, for a maximum aggregate amount of $8,000,000,000 of Shares, including the Registration Statement File No. 333-281088, dated July 29, 2024, previously filed by the Registrant on Form N-2 (the "Prior Registration Statement"), as amended hereby. The offering currently includes Class A Shares, Class D Shares and Class I Shares.

 

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

 

(3) Calculated pursuant to Rule 457(o) and paid in connection with the filing of this Registration Statement on July 29, 2025. Amount represents $765,500 to register the additional $5,000,000,000 of Shares registered hereby under this Registration Statement, for a total maximum offering price under the Registration Statement, including the Prior Registration Statement, of $8,000,000,000.

 

 

 

 

(4) Pursuant to Rule 429 under the Securities Act of 1933, as amended, the prospectus in this Registration Statement also relates to the offering of $3,000,000,000 of Shares pursuant to the Prior Registration Statement.  The Registrant paid filing fees of $221,400 to register $1,500,000,000 of Shares for sale under the Prior Registration Statement, which also related to the Registration Statement effective on March 20, 2024 (File No. 333-278109) (the "March Registration Statement"), the Registration Statement effective on October 17, 2023 (File No. 333-275060) (the "October Registration Statement") and the Registration Statement effective on March 31, 2022 (File No. 333-258821) (the "Initial Registration Statement"), each pursuant to Rule 429.  The Registrant paid filing fees of $73,800 to register an additional $500,000,000 of Shares pursuant to the March Registration Statement, $73,800 to register an additional $500,000,000 of Shares pursuant to the October Registration Statement and $46,366.40 to register an initial $500,000,000 of Shares pursuant to the Initial Registration Statement.