EX-FILING FEES 7 tm2426819d1_exfilingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fees Table

 

SC TO-I
(
Form Type)

 

CPG Carlyle Commitments Master Fund, LLC
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 - Transaction Value

 

   Transaction Valuation   Fee Rate   Amount of Filing Fee 
Fees to Be Paid  $55,508,000(a)    0.015310%  $8,498.27(b) 
Fees Previously Paid   -    -    - 
Total Transaction Valuation  $55,508,000(a)           
Total Fees Due for Filing            $8,498.27 
Total Fees Previously Paid             - 
Total Fee Offsets             - 
Net Fee Due            $8,498.27(b) 

 

 

(a)Calculated as the aggregate maximum purchase price for limited liability company interests.

 

(b)Calculated at 0.015310% of the Transaction Valuation.