EX-FILING FEES 5 tm254919d6_ex99-xsx2.htm EXHIBIT 99.(S)(2)

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

iDIRECT MULTI-STRATEGY FUND, LLC
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities and Carryforward Securities

 

   Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Security
  Maximum
Aggregate
Offering
Price
(1)
  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  Equity  Common Shares of Beneficial Interest  457(o)  --  --  $750,000,000  0.00015310  $114,825             
Fees Previously Paid  Equity  Common Shares of Beneficial Interest     --  --   --  --   --  --  --  --  -- 
                                        
   Carry Forward Securities   
Carry Forward Securities  Equity  Common Shares of Beneficial Interest  --  --  --   --  --   --  --  --  --  -- 
                                        
      Total Offering Amount    $750,000,000     $114,825             
      Total Fees Previously Paid            --             
      Total Fee Offsets            --             
      Net Fee Due           $114,825             

 

  (1) Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee.