EX-FILING FEES 8 fp0078204_exfilingfees.htm

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM SC TO-I
(Form Type)

 

Partners Group Private Equity (Master Fund), LLC
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

   Transaction
Valuation
   Fee rate   Amount of
Filing Fee
 
Fees to Be Paid  $622,900,000   $0.0000927   $57,742.83 
                
Fees Previously Paid               
Total Transaction Valuation  $622,900,000           
Total Fees Due for Filing            $57,742.83 
Total Fees Previously Paid               
Total Fee Offsets            $0.00 
Net Fee Due            $57,742.83 

 

Table 2 to Paragraph (a)(7)

 

  

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     SC TO-I    005-85837    8/1/2022        $0.00      
Fee Offset Sources                    8/1/2022        $0.00