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 | $641,100,000 | $0.0001102 | $70,649.22 |
| | | |
Fees Previously Paid | | | |
Total Transaction Valuation | $641,100,000 | | |
Total Fees Due for Filing | | | $70,649.22 |
Total Fees Previously Paid | | | |
Total Fee Offsets | | | $70,649.22 |
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 | 1/27/2023 | | $ 70,649.22 | |
Fee Offset Sources | | | | | 1/27/2023 | | $ 70,649.22 |