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 | $ | 723,500,000 | $ | 0.0001476 | $ | 106,788.60 | ||||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 723,500,000 | ||||||||||
| Total Fees Due for Filing | $ | 106,788.60 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $ | 106,788.60 | ||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
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 Claims | Partners Group Private Equity (Master Fund), LLC | SC TO-I | 005-85837 | 01/26/2024 | $ | 106,788.60 | ||||||||||||
| Fee Offset Sources | 01/26/2024 | $ | 106,788.60 | |||||||||||||||
