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SC TO-I
EX-FILING FEES
0001447247
0-11
N/A
0001447247
1
2026-04-22
2026-04-22
0001447247
2026-04-22
2026-04-22
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Partners Group Private Equity Fund, LLC
Table 1 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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(1) |
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$ |
788,400,000.00 |
|
0.0001381 |
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$ |
108,878.04 |
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| Total Transaction Valuation: |
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$ |
788,400,000.00 |
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| Total Fees Due for Filing: |
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$ |
108,878.04 |
| Total Fees Previously Paid: |
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0.00 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
108,878.04 |
__________________________________________
Offering Note(s)
| (1) |
| Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase prices for shares of beneficial interest. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. |