0001520568Skybridge G II Fund, LLCEX-FILING FEES 0001520568 2025-07-29 2025-07-29 0001520568 1 2025-07-29 2025-07-29 iso4217:USD
Exhibit (2)(s)
Calculation of Filing Fee Table
FORM
N-2
(Form Type)
SKYBRIDGE G II FUND
(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
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
                          
                         
Fees
Previously
Paid
                          
 
Carry Forward Securities
                         
Carry
Forward
Securities
    Equity    Shares of Beneficial Interest   Rule 415(a)(6)        $510,624,562
(1)
 		      
N-2
  
 333-265265 
    7/31/2022     $30,300 
                   
    Total Offering Amounts       $510,624,562
(1)
 		     $0.00          
                   
    Total Fees Previously Paid          $0.00          
                   
    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. 333-265265 and 811-22561),
initially effective on July 31, 2022 (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.