EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
SKYBRIDGE G II FUND
(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 |
$3,267,616.40 | 0.00015310 | $500.27 | |||
| Fees Previously Paid |
— | — | — | |||
| Total Transaction Valuation |
$3,267,616.40 | |||||
| Total Fees Due for Filing |
$500.27 | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$500.27 | |||||
| (a) | Calculated as the estimated aggregate maximum purchase price for Shares. |
| (b) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation. |