SC TO-I
EX-FILING FEES
0001407736
0-11
0-11
0001407736
1
2025-06-25
2025-06-25
0001407736
2
2025-06-25
2025-06-25
0001407736
2025-06-25
2025-06-25
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO-I
SEI STRUCTURED CREDIT FUND, LP
Table 1 to Paragraph (a)(7)
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Line Item Type |
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Notes |
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Transaction
Valuation |
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Fee Rate |
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Amount
of
Filing Fee |
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Fees to be Paid |
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$ |
79,700,000.00 |
|
0.0001531 |
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$ |
12,197.48 |
Fees Previously Paid |
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|
$ |
79,700,000.00 |
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$ |
0.00 |
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Total Transaction Valuation: |
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$ |
79,700,000.00 |
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Total Fees Due for Filing: |
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$ |
12,197.48 |
Total Fees Previously Paid: |
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0.00 |
Total Fee Offsets: |
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0.00 |
Net Fee Due: |
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$ |
12,197.48 |