EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
Partners Group Private Equity (Master Fund), LLC
(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 | $449,700,000 | $0.0001091 | $49,062.27 |
Fees Previously Paid | |||
Total Transaction Valuation | $449,700,000 | ||
Total Fees Due for Filing | $49,062.27 | ||
Total Fees Previously Paid | |||
Total Fee Offsets | $49,062.27 | ||
Net Fee Due | $0 |
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 | Partners Group Private Equity (Master Fund), LLC | SC TO-I | 005-85837 | 9/29/2021 | $49,062.27 | ||
Fee Offset Sources | 9/29/2021 | $49,062.27 |