SC TO SC TO-I/A EX-FILING FEES 0001181848 SKYBRIDGE OPPORTUNITY FUND N/A 0-11 0001181848 2026-11-02 2026-11-02 0001181848 1 2026-11-02 2026-11-02 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 $ 52,913,563.49 $ 7,307.36

Total Transaction Valuation:

$ 52,913,563.49

Total Fees Due for Filing:

$ 7,307.36

Total Fees Previously Paid:

$ 7,307.36

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $7,307.36, calculated at $138.10 per $1,000,000 of the transaction value, was paid in connection with the filing of the Schedule TO-I by SkyBridge Opportunity Fund (File No. 005-79005) on July 30, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

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
Fee Offset Sources