EX-FILING FEES 8 d485133dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit F

CALCULATION OF FILING FEE TABLES

SCHEDULE TO

(Form Type)

GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC

(Name of Issuer)

Table 1: Transaction Valuation

 

     

Transaction

Valuation

   Fee Rate   

Amount of

Filing Fee

Fees to Be Paid

   $48,900,000    0.011020%    $5,388.78

Fees Previously Paid

   $0.00         $0.00

Total Transaction Valuation

   $48,900,000          

Total Fees Due for Filing

             $5,388.78

Total Fees Previously Paid

             $0.00

Total Fee Offsets

             $0.00

Net Fee Due

             $5,388.78

Table 2: Fee Offset Claims and Sources

Not applicable.