Exhibit F
CALCULATION OF FILING FEE TABLES
SCHEDULE TO-I
(Form Type)
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
(Name of Issuer)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||
Fees to Be Paid | $55,900,000 (a) | 0.00927% | $5,181.93 | |||
Fees Previously Paid | $0.00 | $0.00 | ||||
Total Transaction Valuation | $55,900,000 (a) | $5,181.93 | ||||
Total Fees Due for Filing | $0.00 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $5,181.93 |
(a) Calculated as the aggregate maximum purchase price for shares of limited liability company interest.
Table 2: Fee Offset Claims and Sources
Not applicable.