EX-FILING FEES 6 d930883dexfilingfees.htm CALCULATION OF FILING FEE TABLES Calculation of Filing Fee Tables

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

StepStone Private Venture and Growth Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1 – Transaction Valuation

 

       
    

 Transaction 

Valuation

 

Fee

 Rate 

   Amount of 
Filing Fee
       

Fees to Be Paid

  $47,570,142.75 (1)   $153.10 (2)   $7,282.99
       

Fees Previously Paid

  —      — 
       

Total Transaction Valuation

  $47,570,142.75 (1)      
       

Total Fees Due for Filing

      $7,282.99
       

Total Fees Previously Paid

      — 
       

Total Fee Offsets

      — 
       

Net Fee Due

          $7,282.99

 

(1)

Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.

 

(2)

Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for fiscal year 2025.

Table 2 – Fee Offset Claims and Sources

Not applicable.

 

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