Skybridge Multi-adviser Hedge Fund Portfolios
Filed: 15 Jul 22, 2:22pm
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
| Fee rate
| Amount of
| ||||||||||
Fees to Be Paid
| $ | 203,793,595.31 | (a) | 0.0000927 | — | |||||||
Fees Previously Paid
| — | — | $ | 18,891.67 | ||||||||
Total Transaction Valuation
| $ | 203,793,595.31 | ||||||||||
Total Fees Due for Filing
| $ | 18,891.67 | (b) | |||||||||
Total Fees Previously Paid
| $ | 18,891.67 | ||||||||||
Total Fee Offsets
| — | |||||||||||
Net Fee Due
| $ | 0.00 | ||||||||||
| (a) | Calculated as the estimated aggregate maximum purchase price for Shares. |
| (b) | Calculated at $92.70 per $1,000,000 of the transaction value. |
Table 2 – Fee Offset Claims and Sources
Registrant
| Form or Filing Type | File
| Initial
| Filing Date
| Fee Offset
| Fee Paid with Fee Offset Source | ||||||||||
| Fee Offset Claims | SkyBridge Multi- Adviser Hedge
| SC TO-I | 005-79005 | May 26, 2022 | $18,891.67 | |||||||||||
Fee Offset Sources
| May 26, 2022
| $18,891.67 | ||||||||||||||