Skybridge Multi-adviser Hedge Fund Portfolios
Filed: 8 Jul 22, 5:16pm
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
SKYBRIDGE MULTI-ADVISER HEDGE FUND
PORTFOLIOS 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 | $ | 218,316,909.08(a) | 0.0000927 | — | ||||||||
Fees Previously Paid | — | — | $22,264.71 | |||||||||
Total Transaction Valuation | $ | 218,316,909.08 | ||||||||||
Total Fees Due for Filing | $ 20,237.98(b) | |||||||||||
Total Fees Previously Paid | $ 22,264.71 | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ 0.00 | |||||||||||
| (a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $22,264.71 was paid in connection with the filing of the Schedule TO-I by SkyBridge Multi-Adviser Hedge Fund Portfolios LLC (File No. 005-79005) on November 24, 2021 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $92.70 per $1,000,000 of the transaction value. |
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Fee Offset Claims | SkyBridge Multi-Adviser Hedge Fund Portfolios LLC | SC TO-I | 005-79005 | November 24, 2021 | $20,237.98 | |||||||||||||
Fee Offset Sources | November 24, 2021 | $20,237.98 | ||||||||||||||||