The FAIRHOLME CAPITAL MANAGEMENT, L.L.C. is a privately held investment adviser that advises $2.14Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. FAIRHOLME CAPITAL MANAGEMENT, L.L.C. 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 4.61% over the last 5-years.
The Group has been registered with the SEC for 28.96 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 5966 SOUTH DIXIE HIGHWAY SUITE 300, SOUTH MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 2 investment and 5 non-investment staff. The total number of Employees decreased by 22.22% over the last 5-years.
Their $2.14Bn in assets advised are owned by 0 private funds, 2 public funds and BDCs and 22 other accounts. Assets of Investment Companies (IC) clients own $1.67Bn or 77.96% of Total Assets and Corporations or Other Businesses own $251.66mn or 11.75% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 84.99% and 15.01% of total assets, respectively.
They advise 5 types of clients, top clients are Investment Companies (IC) and Corporations or Other Businesses.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $1.5Bn in assets.
The Group discloses management fees.
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.