Exhibit 107
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 |
$5,257,013.56(a) | 0.0001102 | $579.32 | |||
| Fees Previously Paid |
$58,304,646.14 | — | $6,425.17(b) | |||
| Total Transaction Valuation |
$63,561,659.70 | $7,004.49 | ||||
| Total Fees Due for Filing |
$579.32 | |||||
| Total Fees Previously Paid |
$6,425.17 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$579.32 | |||||
| (a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $6,425.17 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 January 27, 2023 (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 $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 Multi-Adviser Hedge Fund Portfolios LLC | SC TO-I | 005-79005 | January 27, 2023 | $6,425.17 | |||||||||
| Fee Offset Sources | January 27, 2023 | $6,425.17 | ||||||||||||