EX-FILING FEES 7 d342682dexfilingfees.htm FILING FEES Filing Fees

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

  $62,931,108.24 (1)   0.00927%   $5,833.71 (2)
       

Fees Previously Paid

  $0.00     $0.00
       

Total Transaction Valuation

  $62,931,108.24 (1)      
       

Total Fees Due for Filing

      $5,833.71
       

Total Fees Previously Paid

      $0.00
       

Total Fee Offsets

      $0.00
       

Net Fee Due

          $5,833.71

 

(1)

Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of July 31, 2022.

(2)

Calculated at $92.70 per $1,000,000.00 of the Transaction Valuation.