Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
SKYBRIDGE G II FUND LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation (a) | Fee rate | Amount of Filing Fee (b) | ||||
Fees to Be Paid | $3,455,546.89 | 0.00015310 | $529.04 | |||
Fees Previously Paid | — | — | — | |||
Total Transaction Valuation | $3,455,546.89 | |||||
Total Fees Due for Filing | $529.04 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $529.04 |
(a) | Calculated as the estimated aggregate maximum purchase price for Shares. |
(b) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation. |