EX-FILING FEES 7 fp0088271-1_exfilingfees.htm

Calculation of Filing Fee Tables

 

EXHIBIT F

 

FORM SC TO-I
(Form Type)

 

FS MVP 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
Fee to Be Paid $33,521,237.45 (1) $0.00014760 $4,947.73
Fees Previously Paid --  -- --
Total Transaction Valuation $33,521,237.45  --  
Total Fees Due for Filing     $4,947.73
Total Fees Previously Paid     --
Total Fee Offsets     --
Net Fee Due     $4,947.73

 

(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 2,890,316 Shares outstanding (approximately 5.00% of the net assets of the Fund as of March 31, 2024).

 

 

Table 2 – Fee Offset Claims and Sources(2)

 

  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              
Fee Offset Sources              

 

(2) Not applicable.