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 | |||||||||||