EX-FILING FEES 5 d766577dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

BLUE OWL CAPITAL INC.

BLUE OWL FINANCE LLC*

BLUE OWL CAPITAL GP HOLDINGS LLC*

BLUE OWL CAPITAL GP LLC*

BLUE OWL CAPITAL HOLDINGS LP*

BLUE OWL CAPITAL CARRY LP*

BLUE OWL CAPITAL GROUP LLC*

BLUE OWL GPSC HOLDINGS LLC*

BLUE OWL CAPITAL GP HOLDINGS LP*

BLUE OWL GP STAKES GP HOLDINGS LLC*

BLUE OWL REAL ESTATE HOLDINGS LP*

BLUE OWL REAL ESTATE GP HOLDINGS LLC*

BLUE OWL CAPITAL 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   Class A common
stock, par value
$0.0001 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   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  

Unallocated

(Universal) Shelf

    415(a)(6)   (2)     $1,000,000,000       S-3   333-265660   June 16, 2022   $92,700
                   
    Total Offering Amounts      $1,000,000,000     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 Rule 415(a)(6) under the Securities Act of 1933, as amended, this registration statement carries over $1,000,0000,000 of unsold securities previously registered under the Registrant’s shelf registration statement on Form S-3 (Registration No. 333-265660), filed with the U.S. Securities and Exchange Commission on June 16, 2022 (which we refer to as the “Prior Registration Statement”), and the Registrant hereby offsets any registration fee that may be due under this registration statement by the amount of the registration fee (which we refer to as the “Previously Paid Registration Fee”) associated with the $1,000,0000,000 of unsold securities previously registered under the Prior Registration Statement. Except with respect to the Previously Paid Registration Fee, which is being carried over to this registration statement, the Registrant is deferring payment of the registration fee required in connection with this registration statement, and will pay any additional registration fees subsequently in advance or on a “pay-as-you-go” basis, in reliance on Rules 456(b) and 457(r) under the Securities Act. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effectiveness of this registration statement.

(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 $0.0001 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.