SC TO-I/A
EX-FILING FEES
0001989393
0-11
N/A
0001989393
1
2026-08-25
2026-08-25
0001989393
2026-08-25
2026-08-25
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC
Table 1 to Paragraph (a)(7)
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| Line Item Type |
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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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$ |
12,900,000.00 |
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$ |
1,781.49 |
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| Total Transaction Valuation: |
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$ |
12,900,000.00 |
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| Total Fees Due for Filing: |
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$ |
1,781.49 |
| Total Fees Previously Paid: |
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1,781.49 |
| Total Fee Offsets: |
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0.00 |
| 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. |