EX-FILING FEES 16 tm258880d5_ex99-xsx1.htm EX-99.(S)(1)

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

TPG PRIVATE MARKETS FUND
(Exact Name of Registrant as Specified in its Charter) 

Table 1: Newly Registered Securities and Carryforward Securities

 

    Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
    Proposed
Maximum
Offering
Price Per
Security
    Maximum
Aggregate
Offering
Price
(1)
    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 Shares of Beneficial Interest   457(o)     --       --     $ 1,500,000,000       0.00015310     $ 229,650                          
Fees Previously Paid   Equity   Common Shares of Beneficial Interest         --       --       --       --       --       --       --     --   --
                                                                             
                                  Carry Forward Securities                          
Carry Forward Securities   Equity   Common Shares of Beneficial Interest   --     --       --       --       --       --       --       --     --   --
                                                                             
        Total Offering Amount             $ 1,500,000,000             $ 229,650                          
        Total Fees Previously Paid                               --                          
        Total Fee Offsets                               --                          
        Net Fee Due                             $ 229,650                          

 

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