Exhibit 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 | $ 4,138,960.86(a) | 0.0001102 | — | |||
Fees Previously Paid | — | — | $ 456.11 | |||
Total Transaction Valuation | $ 4,138,960.86 | |||||
Total Fees Due for Filing | $ 456.11(b) | |||||
Total Fees Previously Paid | $ 456.11 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $ 0.00 | |||||
| (a) | Calculated as the estimated aggregate maximum purchase price for Shares. |
| (b) | Calculated at $110.20 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 G II Fund, LLC | SC TO-I | 005-88054 | January 27, 2023 | $456.11 | |||||||||
| Fee Offset Sources | January 27, 2023 | $456.11 | ||||||||||||
