0001345126333-281931424B5EX-FILING FEESCommon shares representing beneficial interests in Compass Diversified Holdings00S-3S-3333-281931333-2819312024-09-042024-09-0431184.180 0001345126 2024-09-04 2024-09-04 0001345126 1 2024-09-04 2024-09-04 0001345126 2 2024-09-04 2024-09-04 0001345126 4 2024-09-04 2024-09-04 0001345126 3 2024-09-04 2024-09-04 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
Form
424(b)(5)
(Form Type)
Compass Diversified Holdings
Compass Group Diversified Holdings 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  
Common
 shares representing beneficial interests in Compass  Diversified Holdings
(1)
  457(o) &
(r)
(4)
 
(2)
 
   
(2)
 
      $211,274,949.64
(2)
      0.0001476       $31,184.18                                  
  Equity   Trust common interests of Compass Group Diversified Holdings LLC
(1)
  457(i)                                
(3)
 
                                 
                 
   
Carry Forward Securities
                                                               
                         
Carry Forward Securities
  Equity   Common shares representing beneficial interests in Compass Diversified Holdings
(1)
  415(a)(6)
(5)
 
(5)
 
            $288,725,050.36
(5)
                     
424(b)(5)
     
333-

259374
 
 
   
September 7,
2021
 
 
    $31,499.90  
  Equity   Trust common interests of Compass Group Diversified Holdings LLC
(1)
  457(i)                                        
424(b)(5)
     
333-

259374
 
 
   
September 7,
2021
 
 
   
(3)
 
 
                   
    Total Offering Amounts             $500,000,000              
(5)
 
                                 
                   
    Total Fees Previously Paid                            
(5)
 
                                 
                   
    Total Fee Offsets                                                                
                   
    Net Fee Due                             $31,184.18                                  
 
  (1)
Each common share representing one beneficial interest in Compass Diversified Holdings (hereinafter referred to as a “common share”) corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC (hereinafter referred to as a “trust common interest”). If the trust is dissolved, each common share will be exchanged for a trust common interest.
  (2)
An unspecified number of common shares having an aggregate offering price of up to $211,274,949.64 is being newly registered as may from time to time be offered at unspecified prices.
  (3)
Pursuant to Rule 457(i) under the Securities Act of 1933, as amended (the “Securities Act”), no registration fee is payable with respect to the trust common interests because no additional consideration will be received by Compass Diversified Holdings upon exchange of the common shares.
  (4)
The filing fee is calculated in accordance with 457(o) and 457(r) of the Securities Act.
  (5)
Pursuant to Rule 415(a)(6) under the Securities Act, the common shares registered pursuant to this prospectus supplement include an aggregate of $288,725,050.36 unsold common shares with unspecified share numbers (the “Unsold Common Shares”) previously registered on the prospectus supplement filed on September 7, 2021, and the accompanying base prospectus contained in the registration statement on Form
S-3
(Registration
No. 333-259374)
filed on September 7, 2021 (collectively, the “2021 September Prospectus Supplement”). In connection with the registration of the Unsold Common Shares on the 2021 September Prospectus Supplement, a registration fee of $31,499.90 was paid, which registration fee will continue to be applied to the Unsold Common Shares, with unspecified share numbers, included in this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Common Shares registered under the 2021 September Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part.