EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
AMG Pantheon Master Fund, LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||
Fees to Be Paid | $62,931,108.24 (1) | 0.00927% | $5,833.71 (2) | |||
Fees Previously Paid | $5,833.71 (2) | |||||
Total Transaction Valuation | $62,931,108.24 (1) | |||||
Total Fees Due for Filing | $5,833.71 | |||||
Total Fees Previously Paid | $5,833.71 | |||||
Total Fee Offsets | ||||||
Net Fee Due | $0.00 | |||||
| (1) | Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of July 31, 2022. The fee of $5,833.71 was paid in connection with the filing of the Schedule TO-I by AMG Pantheon Master Fund, LLC (File No. 005-89631) on September 23, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (2) | Calculated at $92.70 per $1,000,000.00 of the Transaction Valuation. |
