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 | $ | 25,000,000 | (a) | 0.01102 | % | $ | 2,755.00 | (b) | ||||
Fees Previously Paid | - | - | ||||||||||
Total Transaction Valuation | $ | 25,000,000 | (a) | |||||||||
Total Fees Due for Filing | $ | 2,755.00 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 2,755.00 |
(a) Calculated as the aggregate maximum purchase price for limited liability company interests. |
(b) Calculated at 0.01102% of the Transaction Valuation. |