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 | $ | 756,600,000 | $ | 0.0001476 | $ | 111,674.16 | ||||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 756,600,000 | ||||||||||
| Total Fees Due for Filing | $ | 111,674.16 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $ | 0.00 | ||||||||||
| Net Fee Due | $ | 111,674.16 | ||||||||||
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 | 07/30/2024 | $ | 0.00 | |||||||||||||
| Fee Offset Sources | 07/30/2024 | $ | 0.00 | |||||||||||||||