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Exhibit F
CALCULATION OF FILING FEE TABLES
SCHEDULE TO
(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 | $52,900,000 | 0.00927% | $4,903.83 | |||
Fees Previously Paid | $0.00 | $0.00 | ||||
Total Transaction Valuation | $52,900,000 | |||||
Total Fees Due for Filing | $4,903.83 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $4,903.83 |
Table 2: Fee Offset Claims and Sources
Not applicable.