SC TO-I/A
EX-FILING FEES
0001447247
0-11
true
false
SC TO
SC TO
0001447247
1
2026-03-05
2026-03-05
0001447247
1
2026-03-05
2026-03-05
0001447247
2
2026-03-05
2026-03-05
0001447247
2026-03-05
2026-03-05
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 |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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|
|
$ |
810,800,000.00 |
|
0.0001381 |
|
$ |
111,971.48 |
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| Total Transaction Valuation: |
|
$ |
810,800,000.00 |
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| Total Fees Due for Filing: |
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|
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|
|
$ |
111,971.48 |
| Total Fees Previously Paid: |
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|
0.00 |
| Total Fee Offsets: |
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|
|
|
|
|
|
111,971.48 |
| Net Fee Due: |
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|
|
|
|
|
$ |
0.00 |
Table 2 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
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Registrant or Filer Name |
|
Form or Filing Type |
|
File Number |
|
Initial Filing Date |
|
Filing Date |
|
Fee Offset Claimed |
|
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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10/29/2025 |
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|
$ |
111,971.48 |
|
$ |
|
| Fee Offset Sources |
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|
|
Partners Group Private Equity Fund, LLC |
|
Schedule TO |
|
005-85837 |
|
|
|
10/29/2025 |
|
|
|
|
|
111,971.48 |