EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
AMG Pantheon Master Fund, LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation |
Fee Rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$265,685,951.25(1) | 0.01531% | $40,676.52(2) | |||
| Fees Previously Paid |
$0.00 | $0.00 | ||||
| Total Transaction Valuation |
$265,685,951.25(1) | |||||
| Total Fees Due for Filing |
$40,676.52 | |||||
| Total Fees Previously Paid |
$0.00 | |||||
| Total Fee Offsets |
$0.00 | |||||
|
Net Fee Due |
$40,676.52 | |||||
| (1) | Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of April 30, 2025. |
| (2) | Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation. |