EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(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 | $ | 710,000,000 | $ | 0.0001476 | $ | 104,796.00 | ||||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 710,000,000 | ||||||||||
Total Fees Due for Filing | $ | 104,796.00 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | $ | 0.00 | ||||||||||
Net Fee Due | $ | 104,796.00 |
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 | SC TO-I | 005-85837 | 10/26/2023 | $ | 0.00 | ||||||||||||||||
Fee Offset Sources | 10/26/2023 | $ | 0.00 |