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SC TO-I/A
EX-FILING FEES
0001447247
0-11
true
false
SC TO
SC TO
0001447247
1
2026-05-15
2026-05-15
0001447247
1
2026-05-15
2026-05-15
0001447247
2
2026-05-15
2026-05-15
0001447247
2026-05-15
2026-05-15
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 Previously Paid |
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(1) |
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$ |
803,300,000.00 |
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$ |
110,935.73 |
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| Total Transaction Valuation: |
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$ |
803,300,000.00 |
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| Total Fees Due for Filing: |
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$ |
110,935.73 |
| Total Fees Previously Paid: |
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0.00 |
| Total Fee Offsets: |
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110,935.73 |
| Net Fee Due: |
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|
$ |
0.00 |
__________________________________________
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 $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. |
Table 2 to Paragraph (a)(7)
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| Line Item Type |
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Notes |
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Registrant or Filer Name |
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Form or Filing Type |
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File Number |
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Initial Filing Date |
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Filing Date |
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Fee Offset Claimed |
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Fee Paid
with Fee
Offset Source |
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| Fee Offset Claims |
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Schedule TO |
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005-85837 |
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01/27/2026 |
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$ |
110,935.73 |
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$ |
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| Fee Offset Sources |
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|
Partners Group Private Equity Fund, LLC |
|
Schedule TO |
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005-85837 |
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01/27/2026 |
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110,935.73 |