EX-FILING FEES 8 d504302dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

APOLLO S3 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
 

Proposed
Maximum
Offering
Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

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   Common Stock   457(o)   (1)   (1)   $1,999,000,000(2)   0.0001476   $295,052.40          
                         

Fees

Previously

Paid

  Equity   Common Stock   457(o)   (1)   (1)   $1,000,000(2)   0.0001102   $110.20          
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts      $2,000,000,000     $295,162.60          
                   
    Total Fees Previously Paid          $110.20          
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $295,052.40                

 

(1)

This registration statement relates to the aggregate offering of $2,000,000,000 of common shares of beneficial interest of the Fund.

(2)

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