EX-FILING FEES 6 ex_filingfees.htm

Calculation of Filing Fee Tables

 

SC TO-I
(Form Type)

 

iCapital KKR Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

  Transaction
Valuation
Fee rate Amount of
Filing Fee
Fees to Be Paid $27,366,900.35 $92.70 $2,536.91
Fees Previously Paid -   -
Total Transaction Valuation $27,366,900.35    
Total Fees Due for Filing     $2,536.91
Total Fees Previously Paid     -
Total Fee Offsets     -
Net Fee Due     $2,536.91

 

Table 2 to Paragraph (a)(7)

 

  Registrant
or Filer Name
Form or
Filing Type
File Number Initial
Filing Date
Filing Date Fee Offset Claimed Fee Paid with
Fee Offset Source
Fee Offset Claims   SC TO-I 005-90074 2/15/2022   $0.00  
Fee Offset Sources         2/15/2022   $0.00