SC TO SC TO-I/A EX-FILING FEES 0001520568 Skybridge G II Fund N/A 0-11 0001520568 2025-09-15 2025-09-15 0001520568 1 2025-09-15 2025-09-15 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid
Fees Previously Paid 1 $ 3,267,616.40 $ 500.27

Total Transaction Valuation:

$ 3,267,616.40

Total Fees Due for Filing:

$ 500.27

Total Fees Previously Paid:

$ 500.27

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

(a) Calculated as the estimated aggregate maximum purchase price for Shares. (b) Calculated at $153.10 per $1,000,000 of the Transaction Valuation.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
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 N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A