EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
SKYBRIDGE G II 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
| $ | 4,805,184.40 | (a) | 0.0000927 | ||||||||
Fees Previously Paid
| — | — | $ | 514.90 | ||||||||
Total Transaction Valuation
| $ | 4,805,184.40 | ||||||||||
Total Fees Due for Filing
| $ | 445.44 | (b) | |||||||||
Total Fees Previously Paid
| — | |||||||||||
Total Fee Offsets
| $ | 514.90 | ||||||||||
Net Fee Due
| $ | 0.00 | ||||||||||
| (a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $514.90 was paid in connection with the filing of the Schedule TO-I by SkyBridge G II Fund, LLC (File No. 005-88054) on May 26, 2022 (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 | File
| Initial Filing Date
| Filing Date | Fee Offset
| Fee Paid with Fee Offset | ||||||||||
| Fee Offset Claims | SkyBridge G II Fund, LLC | SC TO-I | 005-88054 | May 26, 2022 | $445.44 | |||||||||||
| Fee Offset Sources | May 26, 2022 | $445.44 | ||||||||||||||
