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 | $666,600,000 | $0.0001102 | $73,459.32 |
Fees Previously Paid | |||
Total Transaction Valuation | $666,600,000 | ||
Total Fees Due for Filing | $73,459.32 | ||
Total Fees Previously Paid | |||
Total Fee Offsets | $73,459.32 | ||
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 | 5/1/2023 | $ 73,459.32 | ||
Fee Offset Sources | 5/1/2023 | $ 73,459.32 |