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 | |
Fee 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 | $0.00 | ||
Net Fee Due | $106,788.60 |
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 | 01/26/2024 | $ | 0.00 | $ | 0.00 | |||||
Fee Offset Sources | 01/26/2024 |