EX-FILING FEES 7 tm2319182d1_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fees Table

 

SC TO-I
(Form Type)

 

A&Q Long/Short Strategies Fund LLC
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Value

 

   Transaction Valuation   Fee Rate   Amount of Filing Fee 
Fees to Be Paid  $22,000,000(a)    0.01102%  $2,424.40(b) 
Fees Previously Paid   -         - 
Total Transaction Valuation  $22,000,000(a)           
Total Fees Due for Filing            $2,424.40 
Total Fees Previously Paid             - 
Total Fee Offsets             - 
Net Fee Due            $2,424.40 

 

 

(a) Calculated as the aggregate maximum purchase price for limited liability company interests.
(b) Calculated at 0.01102% of the Transaction Valuation.