Please wait
SC TO-I/A
EX-FILING FEES
0001447247
0-11
0-11
true
false
SC TO
SC TO
0001447247
1
2025-04-29
2025-04-29
0001447247
2
2025-04-29
2025-04-29
0001447247
1
2025-04-29
2025-04-29
0001447247
2
2025-04-29
2025-04-29
0001447247
2025-04-29
2025-04-29
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Partners Group Private Equity (Master Fund), LLC
Table 1 to Paragraph (a)(7)
| |
|
|
|
|
|
|
|
|
|
|
| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
| |
|
|
|
|
|
|
|
|
|
|
| Fees to be Paid |
|
|
|
$ |
805,000,000.00 |
|
0.0001531 |
|
$ |
123,245.50 |
| Fees Previously Paid |
|
|
|
$ |
0.00 |
|
|
|
$ |
0.00 |
| |
|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
805,000,000.00 |
|
|
|
|
|
| Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
123,245.50 |
| Total Fees Previously Paid: |
|
|
|
|
|
|
|
0.00 |
| Total Fee Offsets: |
|
|
|
|
|
|
|
123,245.50 |
| Net Fee Due: |
|
|
|
|
|
|
$ |
0.00 |
Table 2 to Paragraph (a)(7)
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line Item Type |
|
Notes |
|
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 |
|
|
|
|
|
Schedule TO |
|
005-85837 |
|
04/29/2025 |
|
|
|
$ |
123,245.50 |
|
$ |
|
| Fee Offset Sources |
|
|
|
Partners Group Private Equity (Master Fund), LLC |
|
Schedule TO |
|
005-85837 |
|
|
|
04/29/2025 |
|
|
|
|
|
123,245.50 |