EX-FILING FEES 5 fp0092510-1_ex9925s.htm

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

CARLYLE ALPINVEST PRIVATE MARKETS SECONDARIES 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)  

$1,000,000 (2) 

  0.00015310   $153.10                

Fees

Previously

Paid

                 
Carry Forward Securities

Carry 

Forward

Securities

                           
    Total Offering Amounts       $1,000,000       $153.10                
    Total Fees Previously Paid                              
    Total Fee Offsets                              
    Net Fee Due               $153.10                

 

(1)This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund. The offering currently includes Class A and Class I Shares.

 

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