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SC TO-I
EX-FILING FEES
0001447247
0-11
0-11
N/A
0001447247
1
2025-10-14
2025-10-14
0001447247
2
2025-10-14
2025-10-14
0001447247
2025-10-14
2025-10-14
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)
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| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
| |
|
|
|
|
|
|
|
|
|
|
| Fees to be Paid |
|
|
|
$ |
810,800,000.00 |
|
0.0001381 |
|
$ |
111,971.48 |
| Fees Previously Paid |
|
|
|
$ |
|
|
|
|
$ |
|
| |
|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
810,800,000.00 |
|
|
|
|
|
| Total Fees Due for Filing: |
|
|
|
|
|
|
$ |
111,971.48 |
| Total Fees Previously Paid: |
|
|
|
|
|
|
|
|
| Total Fee Offsets: |
|
|
|
|
|
|
|
0.00 |
| Net Fee Due: |
|
|
|
|
|
|
$ |
111,971.48 |