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 | | | | |
(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. |