SC TO-I/A
EX-FILING FEES
0002044490
0-11
N/A
0002044490
1
2025-10-02
2025-10-02
0002044490
2025-10-02
2025-10-02
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
SEG Partners Long/Short Equity Fund
Table 1 to Paragraph (a)(7)
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| Line Item Type |
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Notes |
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Transaction
Valuation |
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Fee Rate |
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Amount
of
Filing Fee |
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| Fees Previously Paid |
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(1) |
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$ |
38,326,065.00 |
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0.0001531 |
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$ |
5,867.72 |
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| Total Transaction Valuation: |
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$ |
38,326,065.00 |
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| Total Fees Due for Filing: |
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$ |
5,867.72 |
| Total Fees Previously Paid: |
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5,867.72 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 1,502,469 Shares outstanding (approximately 25.00% of the net assets of the Fund as of June 30, 2025). The fee of $5,867.72 was paid in connection with the filing of the Schedule TO-I by SEG Partners Long/Short Equity Fund on July 1, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |