EX-FILING FEES 5 tm237520d2_ex107.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

ARES MANAGEMENT CORPORATION

ARES HOLDINGS L.P.*

ARES INVESTMENTS HOLDINGS LLC*

ARES MANAGEMENT LLC*

ARES FINANCE CO. LLC*

ARES FINANCE CO. II LLC*

ARES FINANCE CO. III LLC*

ARES FINANCE CO. IV LLC*

 

(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
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 Class A common
stock, par value
$0.01 per
share
(3)(4)
Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Equity Shares of preferred stock(3)(4) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Debt Debt Securities(3)(4)(5) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Other Guarantee of Debt Securities(3)(4)(5)(6) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Other Depositary Shares(3)(4) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Other Warrants(3)(4) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Other Purchase Contracts(3)(4) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
  Other Units(3)(4) Rule 456(b) and
Rule 457(r)
(2)
(1) (1) (1) (2) (2)        
Fees Previously Paid   N/A N/A N/A N/A N/A N/A   N/A        
Carry Forward Securities
Carry Forward Securities   N/A N/A N/A N/A   N/A     N/A N/A N/A N/A
    Total Offering Amounts   N/A   N/A        
    Total Fees Previously Paid       N/A        
    Total Fees Offsets       N/A        
    Net Fee Due       N/A        

 

*Co-Registrant

 

(1) There is being registered hereby such indeterminate number or amount, as the case may be, of securities as may from time to time be issued at indeterminate prices. The securities registered hereby may be offered for U.S. dollars or the equivalent thereof in foreign currencies.

 

(2) In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of the registration fee. Registration fees will be paid subsequently on a "pay as you go" basis in one or more offerings to made hereunder.

 

(3) Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities.

 

(4) An indeterminate number of shares of Class A common stock, par value $0.01 per share, may be issued from time to time upon exercise, conversion or exchange of other securities.

 

(5) Debt securities may be issued by the Registrant and/or any of the Co-Registrants and may be issued without guarantees or may be guaranteed by one or more of the Co-Registrants.

 

(6) No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no registration fee is required with respect to the guarantees.