EX-99.(2)(S) 6 d314809dex992s.htm CALCULATION OF FILING FEE TABLE. Calculation of Filing Fee Table.

Exhibit (2)(s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

SKYBRIDGE G II FUND, LLC

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security Type    Security Class Title    Fee Calculation or Carry Forward Rule    Amount Registered    Proposed Maximum Offering Price Per Unit    Maximum Aggregate Offering Price1    Fee Rate    Amount of Registration Fee    Carry Forward Form Type    Carry Forward File Number    Carry Forward Initial effective date    Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
Newly Registered Securities

Fees to

Be Paid

                                                            
Fees Previously Paid                                                            
Carry Forward Securities
Carry Forward Securities    Equity   

Shares of Limited Liability Company Interests

   

Rule

415(a)(6)

    —      —      $510,624,562(1)         $0.00    N-2    333-232583    7/31/2019    $30,300
Total Offering Amounts         $510,624,562(1)         $0.00                    
Total Fees Previously Paid                   $30,300                    
Total Fee Offsets                   $0.00                    
Net Fee Due                   $0.00                    

 

(1)

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (“Rule 415(a)(6)”), the Registrant is carrying forward to this Registration Statement unsold securities in the amount of $510,624,562 that the Registrant previously registered on its Registration Statement on Form N-2 (File Nos. 333-232583 and 811-22561), initially effective on July 31, 2019 (the “Prior Registration Statement”). Pursuant to Rule 415(a)(6), the registration fees in the amount of $30,300 previously paid with respect to such unsold securities will continue to be applied to such unsold securities. Pursuant to Rule 415(a)(6), the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration.

Table 2: Fee Offset Claims and Sources

 

     Registrant
or Filer
Name		   Form
or
Filing
Type		   File
Number		   Initial
Filing
Date		   Filing
Date		     Fee
Offset
Claimed		     Security
Type
Associated
with Fee
Offset
Claimed		     Security
Title
Associated
with Fee
Offset
Claimed		     Unsold
Securities
Associated
with Fee
Offset
Claimed		    

Unsold

Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed

     Fee
Paid
with
Fee
Offset
Source		  
Rules 457(b) and 0-11(a)(2)

 

Fee Offset Claims                                                                        
Fee Offset Sources                                                                        
Rule 457(p)

 

Fee Offset Claims                                                                        
Fee Offset Sources                                                                        

Table 3: Combined Prospectuses

 

Security
Type		    Security
Class
Title		    Amount
of
Securities
Previously
Registered		    Maximum
Aggregate
Offering
Price of
Securities
Previously
Registered		    Form
Type		    File
Number		    Initial
Effective
Date