The SOUTHEASTERN ASSET MANAGEMENT INC. is a privately held investment adviser that advises $4.41Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. SOUTHEASTERN ASSET MANAGEMENT INC. is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 61.94% over the last 5-years.
The Group has been registered with the SEC for 50.73 years and is comprised of 3 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 5100 POPLAR AVE, SUITE 2450, MEMPHIS, TENNESSEE. The Group has been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 36 employees comprised of 18 investment and 18 non-investment staff. The total number of Employees decreased by 52.63% over the last 5-years.
Their $4.41Bn in assets advised are owned by 3 private funds, 3 public funds and BDCs and 10 other accounts. Assets of Investment Companies (IC) clients own $2.62Bn or 59.46% of Total Assets and Pension and Profit Sharing Plans-Private own $1.38Bn or 31.31% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 99.65% and 0.35% of total assets, respectively.
They advise 8 types of clients, top clients are Investment Companies (IC) and Pension and Profit Sharing Plans-Private.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
SOUTHEASTERN ASSET MANAGEMENT INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.