0002044490 1 2026-04-01 2026-04-01 0002044490 2026-04-01 2026-04-01 iso4217:USD pure SC TO-I EX-FILING FEES 0002044490 true N/A SC TO SEG Partners Long/Short Equity Fund false 37950621.00 0.0001381 5240.98 37950621.00 5240.98 0.00 5240.98 Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 1,531,037 Shares outstanding (approximately 25.00% of the net assets of the Fund as of March 31, 2026).