0001345122424B7EX-FILING FEES333-281931Trust common interests of Compass Group Diversified Holdings LLCCommon shares representing beneficial interests in Compass Diversified HoldingsS-3S-32021-09-072021-09-0700000 0001345122 2024-09-04 2024-09-04 0001345122 2 2024-09-04 2024-09-04 0001345122 1 2024-09-04 2024-09-04 iso4217:USD xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(7)
(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                                                                                                
                                                                                               
                   
   
 
Carry Forward Securities
 
                                                               
                         
Carry Forward Securities     Equity      






Common
shares
representing
beneficial
interests in
Compass
Diversified
Holdings
(1)
 
 
 
 
 
 
 
 
    415(a)(6)
(2)
      8,631,000               $204,641,010.00
(2)
                     
424(b)(7)
     
333-259374
     
April 12,
2024
 
 
    $30,205.01  
    Equity      






Trust
common
interests of
Compass
Group
Diversified
Holdings
LLC
(1)
 
 
 
 
 
 
 
 
    457(i)                                              
424(b)(7)
     
333-259374
     
April 12,
2024
 
 
   
(3)
 
 
                   
      Total Offering Amounts               $204,641,010.00
(2)
             
(2)
 
                                 
                   
      Total Fees Previously Paid                              
(2)
 
                                 
                   
      Total Fee Offsets                                                                  
                   
      Net Fee Due                               $0                                  
 
(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)
Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the common shares registered pursuant to
this
prospectus supplement consist of 8,631,000 unsold common shares (the “Unsold Common Shares”) previously
registered
on the prospectus supplement filed on April 12, 2024, 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 “2024 April Prospectus Supplement”). In connection with the registration of the Unsold Common Shares on the 2024 April Prospectus Supplement, a registration fee of $30,205.01 was paid, which registration fee
will
continue to be applied to the Unsold Common Shares included in this prospectus supplement. Accordingly, there is no registration fee due in connection with this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Common Shares registered under the 2024 April Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part.
(3)
Pursuant to Rule 457(i) under 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.