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 | | $ | 511,800,000 | | | $ | 0.0000927 | | | $ | 47,443.86 | |
| | | | | | | | | | | | |
Fees Previously Paid | | | | | | | | | | | | |
Total Transaction Valuation | | $ | 511,800,000 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 47,443.86 | |
Total Fees Previously Paid | | | | | | | | | | | | |
Total Fee Offsets | | | | | | | | | | $ | 47,443.86 | |
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 | | 1/27/2022 | | | | $ | 47,443.86 | | | | | |
Fee Offset Sources | | | | | | | | | | 1/27/2022 | | | | | | $ | 47,443.86 | |