0002023773 000087 0002023773 2026-10-15 2026-10-15 0002023773 1 2026-10-15 2026-10-15 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Calculation of Filing Fee Tables

SC TO-I
(Form Type)

 

iDirect Multi-Strategy Fund, LLC
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

  Transaction
Valuation
Fee rate Amount of
Filing Fee
Fees to Be Paid $17,600,540.40 $87.00 $1,531.25
Fees Previously Paid -   -
Total Transaction Valuation $17,600,540.40    
Total Fees Due for Filing     $1,531.25
Total Fees Previously Paid     -
Total Fee Offsets     -
Net Fee Due     $1,531.25