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 | $198,764,154.91 (1) | 0.01476% | $29,337.59 (2) | |||
Fees Previously Paid | $0.00 | $0.00 | ||||
Total Transaction Valuation | $198,764,154.91 (1) | |||||
Total Fees Due for Filing | $29,337.59 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $29,337.59 | |||||
| (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, 2024. |
| (2) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation. |
